GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackbaud
BLKB
$3.22B
| – | – |
-2,826
| Closed | -$288K |
|
427
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,999
| Closed | -$443K |
|
428
BWX Technologies
BWXT
$15B
| – | – |
-4,593
| Closed | -$292K |
|
429
Boston Properties
BXP
$11.9B
| – | – |
-2,220
| Closed | -$274K |
|
|
430
Citigroup
C
$179B
| – | – |
-31,071
| Closed | -$2.1M |
|
431
Cable One
CABO
$903M
| – | – |
-813
| Closed | -$559K |
|
432
Cardinal Health
CAH
$35.7B
| – | – |
-4,565
| Closed | -$286K |
|
433
Cabot Corp
CBT
$4.31B
| – | – |
-10,267
| Closed | -$572K |
|
434
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,497
| Closed | -$327K |
|
435
Churchill Downs
CHDN
$7.15B
| – | – |
-15,180
| Closed | -$617K |
|
436
Chemed
CHE
$6.7B
| – | – |
-2,104
| Closed | -$574K |
|
437
Choice Hotels
CHH
$5.42B
| – | – |
-5,067
| Closed | -$406K |
|
438
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-12,106
| Closed | -$534K |
|
439
Cimpress
CMPR
$1.49B
| – | – |
-3,373
| Closed | -$522K |
|
440
Centene
CNC
$14.1B
| – | – |
-4,380
| Closed | -$234K |
|
441
Capri Holdings
CPRI
$2.59B
| – | – |
-4,230
| Closed | -$263K |
|
442
Carlisle Companies
CSL
$16.8B
| – | – |
-2,291
| Closed | -$239K |
|
443
Cognizant
CTSH
$34.9B
| – | – |
-3,848
| Closed | -$310K |
|
444
Chevron
CVX
$318B
| – | – |
-2,853
| Closed | -$325K |
|
445
Curtiss-Wright
CW
$18.1B
| – | – |
-2,736
| Closed | -$370K |
|
446
Douglas Emmett
DEI
$2.77B
| – | – |
-17,099
| Closed | -$629K |
|
447
Dollar Tree
DLTR
$20.4B
| – | – |
-3,059
| Closed | -$290K |
|
448
EQT Corp
EQT
$32.3B
| – | – |
-15,804
| Closed | -$409K |
|
449
Eversource Energy
ES
$23.5B
| – | – |
-15,512
| Closed | -$914K |
|
450
Exelon
EXC
$43.8B
| – | – |
-28,140
| Closed | -$783K |
|