GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+6.88%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52B
| $505K | 0.3% |
+12,797
| New | +$505K |
|
102
Walt Disney
DIS
$212B
| $479K | 0.28% |
+6,272
| New | +$479K |
|
|
FMER
103
DELISTED
FIRSTMERIT CORP
FMER
| $478K | 0.28% |
+21,484
| New | +$478K |
|
104
KBR
KBR
$6.4B
| $473K | 0.28% |
+14,843
| New | +$473K |
|
105
Extra Space Storage
EXR
$31.3B
| $452K | 0.27% |
+10,725
| New | +$452K |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $450K | 0.27% |
+5,239
| New | +$450K |
|
|
TE
107
DELISTED
TECO ENERGY INC
TE
| $450K | 0.27% |
+26,079
| New | +$450K |
|
108
Bank of Montreal
BMO
$90.3B
| $435K | 0.26% |
+6,137
| New | +$435K |
|
109
Public Storage
PSA
$52.2B
| $434K | 0.26% |
+2,885
| New | +$434K |
|
110
ASML
ASML
$307B
| $433K | 0.26% |
+4,625
| New | +$433K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $431K | 0.26% |
+13,437
| New | +$431K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $429K | 0.25% |
+7,960
| New | +$429K |
|
|
BRE
113
DELISTED
BRE PROPERTIES INC CL A
BRE
| $420K | 0.25% |
+7,668
| New | +$420K |
|
114
Prosperity Bancshares
PB
$6.46B
| $416K | 0.25% |
+6,565
| New | +$416K |
|
115
Snap-on
SNA
$17.1B
| $416K | 0.25% |
+3,802
| New | +$416K |
|
116
Wheaton Precious Metals
WPM
$47.3B
| $407K | 0.24% |
+18,955
| New | +$407K |
|
117
Sensata Technologies
ST
$4.66B
| $403K | 0.24% |
+10,394
| New | +$403K |
|
118
Chubb
CB
$111B
| $401K | 0.24% |
+3,876
| New | +$401K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $401K | 0.24% |
+6,482
| New | +$401K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $400K | 0.24% |
+3,725
| New | +$400K |
|
121
Kellanova
K
$27.8B
| $397K | 0.24% |
+6,919
| New | +$397K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $395K | 0.23% |
+7,226
| New | +$395K |
|
123
NetApp
NTAP
$23.7B
| $393K | 0.23% |
+9,561
| New | +$393K |
|
124
MSCI
MSCI
$42.9B
| $391K | 0.23% |
+8,953
| New | +$391K |
|
125
CSX Corp
CSX
$60.6B
| $387K | 0.23% |
+40,338
| New | +$387K |
|