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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $455K | 0.57% |
7,621
-11,903
| -61% | -$711K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $439K | 0.55% |
+4,911
| New | +$439K |
|
78
Sealed Air
SEE
$4.76B
| $434K | 0.54% |
+9,032
| New | +$434K |
|
79
Xylem
XYL
$34B
| $427K | 0.53% |
+10,431
| New | +$427K |
|
80
Delta Air Lines
DAL
$40B
| $422K | 0.53% |
+8,666
| New | +$422K |
|
|
81
Marriott International Class A Common Stock
MAR
$72B
| $414K | 0.52% |
5,818
-36,774
| -86% | -$2.62M |
|
82
Bank of Montreal
BMO
$88.5B
| $409K | 0.51% |
+6,736
| New | +$409K |
|
83
Snap-on
SNA
$16.8B
| $405K | 0.51% |
+2,578
| New | +$405K |
|
84
Kohl's
KSS
$1.78B
| $403K | 0.5% |
+8,636
| New | +$403K |
|
85
Ralph Lauren
RL
$19B
| $391K | 0.49% |
4,058
-918
| -18% | -$88.5K |
|
86
Microchip Technology
MCHP
$34.2B
| $387K | 0.48% |
+8,026
| New | +$387K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $378K | 0.47% |
+10,444
| New | +$378K |
|
88
Comerica
CMA
$9B
| $376K | 0.47% |
+9,935
| New | +$376K |
|
89
TEGNA Inc
TGNA
$3.41B
| $375K | 0.47% |
+16,005
| New | +$375K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $370K | 0.46% |
+3,459
| New | +$370K |
|
91
Northern Trust
NTRS
$24.7B
| $354K | 0.44% |
+5,439
| New | +$354K |
|
92
Boston Properties
BXP
$11.7B
| $352K | 0.44% |
+2,772
| New | +$352K |
|
93
Sabre
SABR
$683M
| $343K | 0.43% |
+11,847
| New | +$343K |
|
94
Republic Services
RSG
$72.6B
| $326K | 0.41% |
6,849
-536
| -7% | -$25.5K |
|
95
ManpowerGroup
MAN
$1.89B
| $324K | 0.4% |
3,977
+1,042
| +36% | +$84.9K |
|
96
DTE Energy
DTE
$28.1B
| $320K | 0.4% |
3,530
-2,547
| -42% | -$231K |
|
97
NetApp
NTAP
$23.2B
| $318K | 0.4% |
+11,660
| New | +$318K |
|
98
Johnson Controls International
JCI
$68.9B
| $314K | 0.39% |
+8,059
| New | +$314K |
|
99
Western Digital
WDC
$29.8B
| $313K | 0.39% |
6,624
-745
| -10% | -$35.2K |
|
100
Unum
UNM
$12.4B
| $302K | 0.38% |
9,766
-4,336
| -31% | -$134K |
|