GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
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 | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.61% |
+39,358
| New | +$1.22M |
|
27
Ford
F
$46.8B
| $1.19M | 0.59% |
107,417
+89,226
| +490% | +$988K |
|
28
Electronic Arts
EA
$43B
| $1.18M | 0.59% |
+8,395
| New | +$1.18M |
|
29
Automatic Data Processing
ADP
$123B
| $1.12M | 0.56% |
+8,343
| New | +$1.12M |
|
30
Applied Materials
AMAT
$128B
| $1.08M | 0.54% |
+23,476
| New | +$1.08M |
|
31
PPG Industries
PPG
$25.1B
| $1.08M | 0.54% |
10,386
+3,612
| +53% | +$375K |
|
32
Travelers Companies
TRV
$61.1B
| $1.05M | 0.53% |
+8,609
| New | +$1.05M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.52% |
+11,370
| New | +$1.05M |
|
|
AIV
34
Aimco
AIV
$1.11B
| $1.04M | 0.52% |
+24,620
| New | +$1.04M |
|
35
CSX Corp
CSX
$60.6B
| $1.03M | 0.52% |
+16,219
| New | +$1.03M |
|
36
Vornado Realty Trust
VNO
$7.3B
| $1.02M | 0.51% |
13,741
+1,387
| +11% | +$103K |
|
37
OGE Energy
OGE
$8.99B
| $988K | 0.49% |
+28,072
| New | +$988K |
|
38
Equity Residential
EQR
$25.3B
| $987K | 0.49% |
+15,491
| New | +$987K |
|
39
Corpay
CPAY
$23B
| $987K | 0.49% |
4,685
+2,772
| +145% | +$584K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $978K | 0.49% |
+14,319
| New | +$978K |
|
41
General Mills
GIS
$26.4B
| $975K | 0.49% |
22,033
-2,363
| -10% | -$105K |
|
42
Match Group
MTCH
$8.98B
| $953K | 0.48% |
+24,591
| New | +$953K |
|
43
Newmont
NEM
$81.7B
| $946K | 0.47% |
+25,089
| New | +$946K |
|
44
Huntsman Corp
HUN
$1.94B
| $941K | 0.47% |
+32,230
| New | +$941K |
|
45
AGNC Investment
AGNC
$10.2B
| $938K | 0.47% |
50,445
+40,163
| +391% | +$747K |
|
46
Tyson Foods
TSN
$20.2B
| $913K | 0.46% |
+13,266
| New | +$913K |
|
47
Atmos Energy
ATO
$26.7B
| $912K | 0.46% |
+10,118
| New | +$912K |
|
48
Air Products & Chemicals
APD
$65.5B
| $904K | 0.45% |
+5,808
| New | +$904K |
|
49
Truist Financial
TFC
$60.4B
| $904K | 0.45% |
17,925
+11,153
| +165% | +$562K |
|
50
Apple
AAPL
$3.45T
| $899K | 0.45% |
4,859
-1,517
| -24% | -$281K |
|