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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $890K | 0.45% | +14,236 | New | +$890K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $886K | 0.44% | +7,019 | New | +$886K |
|
53
Analog Devices
ADI
$124B
| $871K | 0.44% | +9,078 | New | +$871K |
|
54
American Water Works
AWK
$28B
| $858K | 0.43% | 10,054 -3,861 | -28% | -$329K |
|
55
Duke Energy
DUK
$95.3B
| $857K | 0.43% | 10,838 +6,735 | +164% | +$533K |
|
56
Progressive
PGR
$145B
| $848K | 0.42% | 14,336 +7,061 | +97% | +$418K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $843K | 0.42% | 41,278 +24,927 | +152% | +$509K |
|
58
BorgWarner
BWA
$9.25B
| $834K | 0.42% | +19,321 | New | +$834K |
|
59
Conagra Brands
CAG
$9.16B
| $833K | 0.42% | +23,323 | New | +$833K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $831K | 0.42% | +4,538 | New | +$831K |
|
61
O'Reilly Automotive
ORLY
$88B
| $827K | 0.41% | +3,024 | New | +$827K |
|
62
PNC Financial Services
PNC
$81.7B
| $823K | 0.41% | 6,094 -1,617 | -21% | -$218K |
|
63
Hershey
HSY
$37.3B
| $806K | 0.4% | 8,664 +5,713 | +194% | +$531K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $801K | 0.4% | 18,072 +4,300 | +31% | +$191K |
|
65
Public Storage
PSA
$51.7B
| $787K | 0.39% | 3,468 +1,283 | +59% | +$291K |
|
66
SEI Investments
SEIC
$10.9B
| $778K | 0.39% | +12,443 | New | +$778K |
|
67
Mondelez International
MDLZ
$79.5B
| $774K | 0.39% | 18,876 +11,957 | +173% | +$490K |
|
68
IBM
IBM
$227B
| $759K | 0.38% | +5,435 | New | +$759K |
|
69
Charter Communications
CHTR
$36.3B
| $753K | 0.38% | +2,568 | New | +$753K |
|
70
Cintas
CTAS
$84.6B
| $746K | 0.37% | 4,031 +124 | +3% | +$22.9K |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $741K | 0.37% | +47,590 | New | +$741K |
|
72
Deere & Co
DE
$129B
| $730K | 0.37% | +5,220 | New | +$730K |
|
73
Citizens Financial Group
CFG
$22.6B
| $729K | 0.36% | 18,739 -979 | -5% | -$38.1K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $728K | 0.36% | +53,108 | New | +$728K |
|
75
Ralph Lauren
RL
$18B
| $718K | 0.36% | +5,714 | New | +$718K |
|