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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.36M | 0.55% |
15,878
-4,327
| -21% | -$371K |
|
77
Norfolk Southern
NSC
$62.4B
| $1.33M | 0.53% |
+12,877
| New | +$1.33M |
|
78
Lam Research
LRCX
$124B
| $1.33M | 0.53% |
18,871
+9,000
| +91% | +$632K |
|
|
79
General Dynamics
GD
$86.8B
| $1.26M | 0.51% |
9,281
-36,641
| -80% | -$4.97M |
|
80
NVIDIA
NVDA
$4.15T
| $1.25M | 0.5% |
59,614
+47,607
| +396% | +$996K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $1.22M | 0.49% |
13,923
+6,053
| +77% | +$531K |
|
82
Tyson Foods
TSN
$20B
| $1.2M | 0.48% |
+31,364
| New | +$1.2M |
|
83
Microsoft
MSFT
$3.76T
| $1.19M | 0.48% |
+29,260
| New | +$1.19M |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $1.18M | 0.48% |
+13,861
| New | +$1.18M |
|
85
Marvell Technology
MRVL
$53.7B
| $1.18M | 0.47% |
79,909
+69,678
| +681% | +$1.02M |
|
86
Royal Bank of Canada
RY
$205B
| $1.16M | 0.47% |
+15,211
| New | +$1.16M |
|
87
Welltower
WELL
$112B
| $1.14M | 0.46% |
+14,769
| New | +$1.14M |
|
88
Gen Digital
GEN
$18.3B
| $1.13M | 0.46% |
48,530
+31,308
| +182% | +$732K |
|
89
Broadcom
AVGO
$1.42T
| $1.13M | 0.45% |
+8,877
| New | +$1.13M |
|
90
Marsh & McLennan
MMC
$101B
| $1.1M | 0.44% |
+19,574
| New | +$1.1M |
|
91
Lincoln National
LNC
$8.21B
| $1.04M | 0.42% |
+18,152
| New | +$1.04M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.42% |
+18,855
| New | +$1.04M |
|
93
Herc Holdings
HRI
$4.2B
| $1.01M | 0.41% |
+46,528
| New | +$1.01M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.4% |
4,018
+2,724
| +211% | +$681K |
|
95
Digital Realty Trust
DLR
$55.1B
| $995K | 0.4% |
15,086
-8,179
| -35% | -$539K |
|
96
SITE Centers
SITC
$475M
| $937K | 0.38% |
+50,334
| New | +$937K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $926K | 0.37% |
+7,292
| New | +$926K |
|
98
Crown Castle
CCI
$42.3B
| $911K | 0.37% |
+11,041
| New | +$911K |
|
99
Carlisle Companies
CSL
$16B
| $910K | 0.37% |
+9,822
| New | +$910K |
|
100
Newmont
NEM
$82.8B
| $909K | 0.37% |
+41,858
| New | +$909K |
|