GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $880K | 0.32% |
12,840
+9,418
| +275% | +$645K |
|
102
SEI Investments
SEIC
$10.8B
| $859K | 0.31% |
26,226
+18,468
| +238% | +$605K |
|
103
Vulcan Materials
VMC
$38.1B
| $857K | 0.31% |
13,449
+2,175
| +19% | +$139K |
|
104
Kimberly-Clark
KMB
$42.5B
| $829K | 0.3% |
7,772
+982
| +14% | +$105K |
|
105
Toronto Dominion Bank
TD
$128B
| $825K | 0.3% |
+15,015
| New | +$825K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $825K | 0.3% |
+18,016
| New | +$825K |
|
107
FirstEnergy
FE
$25.1B
| $822K | 0.3% |
+23,678
| New | +$822K |
|
108
3M
MMM
$81B
| $810K | 0.29% |
+6,762
| New | +$810K |
|
109
Oracle
ORCL
$628B
| $802K | 0.29% |
+19,796
| New | +$802K |
|
110
Expedia Group
EXPE
$26.3B
| $783K | 0.28% |
+9,937
| New | +$783K |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $768K | 0.28% |
+17,341
| New | +$768K |
|
112
Adobe
ADBE
$148B
| $767K | 0.28% |
+10,602
| New | +$767K |
|
113
Elevance Health
ELV
$72.4B
| $767K | 0.28% |
7,128
+4,889
| +218% | +$526K |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $763K | 0.28% |
9,442
-9,531
| -50% | -$770K |
|
115
Carnival Corp
CCL
$42.5B
| $762K | 0.28% |
+20,234
| New | +$762K |
|
116
Lam Research
LRCX
$124B
| $752K | 0.27% |
+111,220
| New | +$752K |
|
117
Assurant
AIZ
$10.8B
| $751K | 0.27% |
11,459
+7,362
| +180% | +$482K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $747K | 0.27% |
34,998
-65,035
| -65% | -$1.39M |
|
119
Globe Life
GL
$11.4B
| $745K | 0.27% |
+13,635
| New | +$745K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $743K | 0.27% |
+11,941
| New | +$743K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $742K | 0.27% |
19,185
-5,830
| -23% | -$225K |
|
122
Stryker
SYK
$149B
| $735K | 0.27% |
8,719
+1,342
| +18% | +$113K |
|
123
Lockheed Martin
LMT
$105B
| $723K | 0.26% |
+4,497
| New | +$723K |
|
124
W.P. Carey
WPC
$14.6B
| $721K | 0.26% |
+11,432
| New | +$721K |
|
125
Regions Financial
RF
$24B
| $705K | 0.26% |
+66,358
| New | +$705K |
|