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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.5B
| – | – |
-405
| Closed | -$233K |
|
502
Vail Resorts
MTN
$5.9B
| – | – |
-1,186
| Closed | -$263K |
|
503
O-I Glass
OI
$1.95B
| – | – |
-13,807
| Closed | -$299K |
|
504
Oneok
OKE
$46.8B
| – | – |
-6,606
| Closed | -$376K |
|
505
Universal Display
OLED
$6.88B
| – | – |
-2,441
| Closed | -$247K |
|
506
Oshkosh
OSK
$8.9B
| – | – |
-3,858
| Closed | -$298K |
|
507
Prosperity Bancshares
PB
$6.54B
| – | – |
-2,995
| Closed | -$218K |
|
508
PG&E
PCG
$33.5B
| – | – |
-10,940
| Closed | -$481K |
|
509
PepsiCo
PEP
$201B
| – | – |
-12,783
| Closed | -$1.4M |
|
510
Pfizer
PFE
$140B
| – | – |
-8,237
| Closed | -$277K |
|
511
Park Hotels & Resorts
PK
$2.42B
| – | – |
-12,999
| Closed | -$351K |
|
512
Prologis
PLD
$105B
| – | – |
-3,583
| Closed | -$226K |
|
513
Portland General Electric
POR
$4.67B
| – | – |
-7,135
| Closed | -$289K |
|
514
Primerica
PRI
$8.87B
| – | – |
-4,055
| Closed | -$392K |
|
515
Prudential Financial
PRU
$38.3B
| – | – |
-5,877
| Closed | -$609K |
|
516
PayPal
PYPL
$65.4B
| – | – |
-12,814
| Closed | -$972K |
|
517
Rogers Communications
RCI
$19.2B
| – | – |
-8,385
| Closed | -$375K |
|
518
Royal Caribbean
RCL
$97.8B
| – | – |
-2,583
| Closed | -$304K |
|
519
Rithm Capital
RITM
$6.66B
| – | – |
-14,558
| Closed | -$239K |
|
520
RingCentral
RNG
$2.76B
| – | – |
-6,421
| Closed | -$408K |
|
521
Rockwell Automation
ROK
$38.4B
| – | – |
-3,423
| Closed | -$596K |
|
522
Royal Bank of Canada
RY
$205B
| – | – |
-5,516
| Closed | -$426K |
|
523
SBA Communications
SBAC
$21B
| – | – |
-2,385
| Closed | -$408K |
|
524
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,926
| Closed | -$644K |
|
525
Snap-on
SNA
$17.1B
| – | – |
-1,833
| Closed | -$270K |
|