GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
34
Reduced
34
Closed
136
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.86M |
| 2 |
Clorox
CLX
|
$2.39M |
| 3 |
Goldman Sachs
GS
|
$2.15M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.05M |
| 5 |
Parker-Hannifin
PH
|
$1.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Dominion Energy
D
|
$2.82M |
| 5 |
Trane Technologies
TT
|
$2.48M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $664K | 0.48% | +16,118 | New | +$664K |
|
77
Credicorp
BAP
$20.4B
| $661K | 0.48% | +6,789 | New | +$661K |
|
78
Under Armour
UAA
$2.14B
| $660K | 0.48% | 8,186 -1,367 | -14% | -$110K |
|
79
W.R. Berkley
WRB
$27.2B
| $654K | 0.48% | 11,941 +4,556 | +62% | +$250K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $647K | 0.47% | +20,843 | New | +$647K |
|
81
SL Green Realty
SLG
$4.04B
| $646K | 0.47% | +5,720 | New | +$646K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $642K | 0.47% | +9,726 | New | +$642K |
|
83
Regency Centers
REG
$13.2B
| $636K | 0.46% | +9,343 | New | +$636K |
|
84
Ecolab
ECL
$78.6B
| $605K | 0.44% | +5,289 | New | +$605K |
|
85
Tractor Supply
TSCO
$32.7B
| $601K | 0.44% | 7,029 +4,622 | +192% | +$395K |
|
86
Healthpeak Properties
DOC
$12.5B
| $595K | 0.43% | 15,566 -32,043 | -67% | -$1.22M |
|
87
OGE Energy
OGE
$8.99B
| $595K | 0.43% | 22,647 -29,635 | -57% | -$779K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.43% | +4,915 | New | +$587K |
|
89
Darden Restaurants
DRI
$24.1B
| $586K | 0.43% | 9,212 +578 | +7% | +$36.8K |
|
90
Cummins
CMI
$54.9B
| $583K | 0.42% | 6,626 +2,943 | +80% | +$259K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $570K | 0.41% | +12,128 | New | +$570K |
|
92
The Mosaic Company
MOS
$10.6B
| $563K | 0.41% | 20,414 -14,945 | -42% | -$412K |
|
93
Travelers Companies
TRV
$61.1B
| $560K | 0.41% | 4,966 -3,959 | -44% | -$446K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $559K | 0.41% | 48,375 -65,374 | -57% | -$755K |
|
95
Ralph Lauren
RL
$18B
| $555K | 0.4% | +4,976 | New | +$555K |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $546K | 0.4% | +6,376 | New | +$546K |
|
97
Dover
DOV
$24.5B
| $545K | 0.4% | 8,895 -1,663 | -16% | -$102K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $545K | 0.4% | 11,496 +1,996 | +21% | +$94.6K |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $540K | 0.39% | +12,718 | New | +$540K |
|
100
Broadridge
BR
$29.9B
| $532K | 0.39% | +9,907 | New | +$532K |
|