GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.1%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-42%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-73.69%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.35M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.77M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
Walt Disney
DIS
|
$2.22M |
| 5 |
Goldman Sachs
GS
|
$2.15M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $851K | 1.06% |
+15,553
| New | +$851K |
|
27
Accenture
ACN
$158B
| $823K | 1.03% |
+7,135
| New | +$823K |
|
28
Allegion
ALLE
$14.4B
| $812K | 1.01% |
+12,749
| New | +$812K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $807K | 1.01% |
+17,132
| New | +$807K |
|
30
Lear
LEA
$5.77B
| $804K | 1% |
+7,232
| New | +$804K |
|
31
Roper Technologies
ROP
$56.4B
| $786K | 0.98% |
+4,303
| New | +$786K |
|
32
Procter & Gamble
PG
$370B
| $781K | 0.98% |
+9,486
| New | +$781K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $767K | 0.96% |
+13,003
| New | +$767K |
|
34
Automatic Data Processing
ADP
$121B
| $758K | 0.95% |
+8,451
| New | +$758K |
|
35
The Mosaic Company
MOS
$10.4B
| $751K | 0.94% |
27,811
+7,397
| +36% | +$200K |
|
36
CMS Energy
CMS
$21.4B
| $748K | 0.93% |
+17,635
| New | +$748K |
|
37
Salesforce
CRM
$245B
| $735K | 0.92% |
+9,954
| New | +$735K |
|
38
Danaher
DHR
$143B
| $722K | 0.9% |
7,607
-7,532
| -50% | -$715K |
|
39
Capital One
COF
$142B
| $698K | 0.87% |
+10,069
| New | +$698K |
|
40
Parker-Hannifin
PH
$94.8B
| $687K | 0.86% |
6,182
-12,806
| -67% | -$1.42M |
|
41
Ecolab
ECL
$77.5B
| $662K | 0.83% |
5,933
+644
| +12% | +$71.9K |
|
42
T Rowe Price
TROW
$23.2B
| $649K | 0.81% |
8,838
-6,189
| -41% | -$454K |
|
43
Mondelez International
MDLZ
$79.3B
| $646K | 0.81% |
+16,098
| New | +$646K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.8% |
+26,076
| New | +$639K |
|
45
Autodesk
ADSK
$67.9B
| $638K | 0.8% |
+10,949
| New | +$638K |
|
46
Texas Instruments
TXN
$178B
| $633K | 0.79% |
11,017
-9,183
| -45% | -$528K |
|
47
Corpay
CPAY
$22.6B
| $633K | 0.79% |
+4,253
| New | +$633K |
|
48
Kellanova
K
$27.5B
| $631K | 0.79% |
+8,245
| New | +$631K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.73% |
9,223
-2,544
| -22% | -$161K |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $576K | 0.72% |
+16,039
| New | +$576K |
|