GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.17B
| $579K | 0.34% | 18,419 -7,208 | -28% | -$227K |
|
77
W.W. Grainger
GWW
$48.5B
| $579K | 0.34% | +2,489 | New | +$579K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $575K | 0.34% | 12,790 +155 | +1% | +$6.97K |
|
79
DigitalBridge
DBRG
$2.08B
| $571K | 0.34% | 44,259 -459 | -1% | -$5.92K |
|
80
Huntsman Corp
HUN
$1.94B
| $571K | 0.34% | 23,269 +4,012 | +21% | +$98.5K |
|
81
T Rowe Price
TROW
$23.6B
| $561K | 0.33% | 8,227 +4,411 | +116% | +$301K |
|
82
Amgen
AMGN
$155B
| $560K | 0.33% | 3,412 +786 | +30% | +$129K |
|
83
Ralph Lauren
RL
$18B
| $553K | 0.33% | +6,772 | New | +$553K |
|
84
Mercado Libre
MELI
$125B
| $549K | 0.33% | 2,597 +1,055 | +68% | +$223K |
|
85
Marvell Technology
MRVL
$54.2B
| $548K | 0.33% | 35,882 -21,941 | -38% | -$335K |
|
86
Thor Industries
THO
$5.79B
| $544K | 0.32% | 5,656 -1,043 | -16% | -$100K |
|
87
Eagle Materials
EXP
$7.49B
| $543K | 0.32% | 5,588 +3,241 | +138% | +$315K |
|
88
Wheaton Precious Metals
WPM
$45.6B
| $531K | 0.32% | +25,497 | New | +$531K |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $530K | 0.32% | +5,432 | New | +$530K |
|
90
Regency Centers
REG
$13.2B
| $528K | 0.31% | +7,956 | New | +$528K |
|
91
Bank of Montreal
BMO
$86.7B
| $525K | 0.31% | 7,021 +3,927 | +127% | +$294K |
|
92
COPT Defense Properties
CDP
$3.25B
| $522K | 0.31% | 15,775 +5,616 | +55% | +$186K |
|
93
WIX.com
WIX
$7.85B
| $519K | 0.31% | +7,649 | New | +$519K |
|
|
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
| $519K | 0.31% | 11,168 +6,151 | +123% | +$286K |
|
95
Credicorp
BAP
$20.4B
| $518K | 0.31% | +3,170 | New | +$518K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.31% | +9,512 | New | +$517K |
|
97
Mondelez International
MDLZ
$79.5B
| $517K | 0.31% | +12,011 | New | +$517K |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $517K | 0.31% | +23,571 | New | +$517K |
|
99
LPL Financial
LPLA
$29.2B
| $514K | 0.31% | 12,896 +997 | +8% | +$39.7K |
|
100
Analog Devices
ADI
$124B
| $513K | 0.31% | +6,254 | New | +$513K |
|