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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.71% |
+20,524
| New | +$572K |
|
52
AvalonBay Communities
AVB
$27.2B
| $561K | 0.7% |
+2,948
| New | +$561K |
|
53
Morgan Stanley
MS
$237B
| $556K | 0.69% |
22,225
+1,096
| +5% | +$27.4K |
|
54
Edison International
EIX
$21.3B
| $553K | 0.69% |
7,687
-5,015
| -39% | -$361K |
|
55
Hershey
HSY
$37.4B
| $522K | 0.65% |
+5,670
| New | +$522K |
|
56
Citigroup
C
$175B
| $521K | 0.65% |
12,490
-25,656
| -67% | -$1.07M |
|
57
WEC Energy
WEC
$34.4B
| $515K | 0.64% |
+8,579
| New | +$515K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $512K | 0.64% |
2,490
-5,374
| -68% | -$1.11M |
|
59
Illinois Tool Works
ITW
$76.2B
| $509K | 0.64% |
+4,968
| New | +$509K |
|
60
Dover
DOV
$24B
| $507K | 0.63% |
7,887
-1,008
| -11% | -$64.8K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $506K | 0.63% |
+7,111
| New | +$506K |
|
62
Lumen
LUMN
$4.84B
| $505K | 0.63% |
15,798
-43,011
| -73% | -$1.37M |
|
63
Eaton
ETN
$134B
| $496K | 0.62% |
7,925
-22,529
| -74% | -$1.41M |
|
64
Fiserv
FI
$74.3B
| $495K | 0.62% |
4,823
-3,983
| -45% | -$409K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $494K | 0.62% |
+36,350
| New | +$494K |
|
66
Dollar Tree
DLTR
$21.3B
| $493K | 0.62% |
+5,979
| New | +$493K |
|
67
Lincoln National
LNC
$8.21B
| $492K | 0.61% |
12,562
-5,698
| -31% | -$223K |
|
68
NNN REIT
NNN
$8.03B
| $480K | 0.6% |
+10,398
| New | +$480K |
|
69
Factset
FDS
$14B
| $475K | 0.59% |
+3,136
| New | +$475K |
|
70
General Dynamics
GD
$86.8B
| $474K | 0.59% |
3,607
-6,007
| -62% | -$789K |
|
71
Eversource Energy
ES
$23.5B
| $474K | 0.59% |
8,118
-6,645
| -45% | -$388K |
|
72
Campbell Soup
CPB
$10.1B
| $474K | 0.59% |
7,430
-17,437
| -70% | -$1.11M |
|
73
CSX Corp
CSX
$60.2B
| $471K | 0.59% |
+18,302
| New | +$471K |
|
74
Mastercard
MA
$536B
| $464K | 0.58% |
+4,915
| New | +$464K |
|
75
Equity Residential
EQR
$24.7B
| $460K | 0.57% |
+6,125
| New | +$460K |
|