GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 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 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.25% |
7,339
+113
| +2% | +$6.81K |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $439K | 0.24% |
+13,720
| New | +$439K |
|
128
Entergy
ETR
$39.3B
| $437K | 0.24% |
+13,076
| New | +$437K |
|
129
Graco
GGG
$14.2B
| $437K | 0.24% |
+17,547
| New | +$437K |
|
130
Alexandria Real Estate Equities
ARE
$14B
| $419K | 0.23% |
+5,772
| New | +$419K |
|
131
Weyerhaeuser
WY
$18.3B
| $412K | 0.23% |
+14,021
| New | +$412K |
|
132
Corpay
CPAY
$22.4B
| $410K | 0.23% |
+3,566
| New | +$410K |
|
133
Air Products & Chemicals
APD
$64.5B
| $403K | 0.22% |
3,660
-6,828
| -65% | -$752K |
|
134
General Dynamics
GD
$86.9B
| $395K | 0.22% |
+3,624
| New | +$395K |
|
135
JPMorgan Chase
JPM
$834B
| $393K | 0.22% |
+6,475
| New | +$393K |
|
136
SITE Centers
SITC
$486M
| $392K | 0.22% |
+18,482
| New | +$392K |
|
137
Ameren
AEE
$27.2B
| $389K | 0.22% |
+9,448
| New | +$389K |
|
138
Crown Holdings
CCK
$10.7B
| $389K | 0.22% |
8,698
-2,937
| -25% | -$131K |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $382K | 0.21% |
+14,280
| New | +$382K |
|
140
Home Depot
HD
$409B
| $378K | 0.21% |
4,779
+724
| +18% | +$57.3K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $369K | 0.2% |
+10,489
| New | +$369K |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $363K | 0.2% |
+5,548
| New | +$363K |
|
143
Western Digital
WDC
$31.1B
| $350K | 0.19% |
+5,042
| New | +$350K |
|
144
Eldorado Gold
EGO
$5.16B
| $344K | 0.19% |
+11,199
| New | +$344K |
|
145
Methanex
MEOH
$2.84B
| $343K | 0.19% |
+4,853
| New | +$343K |
|
|
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
| $340K | 0.19% |
+8,449
| New | +$340K |
|
147
VF Corp
VFC
$5.77B
| $336K | 0.19% |
+5,761
| New | +$336K |
|
148
Scotiabank
BNS
$78.6B
| $332K | 0.18% |
+5,574
| New | +$332K |
|
|
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $332K | 0.18% |
+3,351
| New | +$332K |
|
150
Mettler-Toledo International
MTD
$26.3B
| $327K | 0.18% |
+1,389
| New | +$327K |
|