GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.68M | 0.68% |
+35,550
| New | +$1.68M |
|
52
Intuit
INTU
$187B
| $1.67M | 0.67% |
+17,222
| New | +$1.67M |
|
53
Weyerhaeuser
WY
$17.9B
| $1.63M | 0.66% |
49,198
+37,286
| +313% | +$1.24M |
|
54
The Mosaic Company
MOS
$10.4B
| $1.61M | 0.65% |
34,928
+16,459
| +89% | +$758K |
|
55
Costco
COST
$421B
| $1.6M | 0.65% |
+10,579
| New | +$1.6M |
|
56
Philip Morris
PM
$254B
| $1.56M | 0.63% |
20,735
+9,408
| +83% | +$709K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.63% |
43,060
-10,329
| -19% | -$373K |
|
58
Boston Properties
BXP
$11.7B
| $1.55M | 0.62% |
+11,031
| New | +$1.55M |
|
59
Autodesk
ADSK
$67.9B
| $1.54M | 0.62% |
+26,266
| New | +$1.54M |
|
60
Royal Caribbean
RCL
$96.4B
| $1.54M | 0.62% |
+18,794
| New | +$1.54M |
|
61
TripAdvisor
TRIP
$2B
| $1.53M | 0.62% |
+18,350
| New | +$1.53M |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.61% |
15,637
-22,491
| -59% | -$2.18M |
|
63
Credicorp
BAP
$20.8B
| $1.5M | 0.6% |
+10,656
| New | +$1.5M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.6% |
+19,378
| New | +$1.5M |
|
65
Kimco Realty
KIM
$15.2B
| $1.48M | 0.6% |
55,116
-31,003
| -36% | -$833K |
|
66
Dominion Energy
D
$50.3B
| $1.46M | 0.59% |
+20,561
| New | +$1.46M |
|
67
Hershey
HSY
$37.4B
| $1.43M | 0.58% |
+14,160
| New | +$1.43M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1.42M | 0.57% |
+30,625
| New | +$1.42M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.57% |
+39,622
| New | +$1.42M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.56% |
+23,050
| New | +$1.4M |
|
71
Ventas
VTR
$30.7B
| $1.39M | 0.56% |
+16,717
| New | +$1.39M |
|
72
PACCAR
PCAR
$50.5B
| $1.38M | 0.56% |
32,774
+26,358
| +411% | +$1.11M |
|
73
Lumen
LUMN
$4.84B
| $1.37M | 0.55% |
39,722
+29,295
| +281% | +$1.01M |
|
74
Allison Transmission
ALSN
$7.36B
| $1.37M | 0.55% |
+42,919
| New | +$1.37M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.55% |
+13,916
| New | +$1.37M |
|