GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$95.4M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.68%
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 | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $690K | 0.25% |
+18,043
| New | +$690K |
|
127
Annaly Capital Management
NLY
$14B
| $663K | 0.24% |
+14,510
| New | +$663K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $660K | 0.24% |
+13,408
| New | +$660K |
|
129
McKesson
MCK
$86B
| $659K | 0.24% |
3,541
+1,939
| +121% | +$361K |
|
130
Philip Morris
PM
$251B
| $657K | 0.24% |
+7,793
| New | +$657K |
|
131
Johnson & Johnson
JNJ
$431B
| $647K | 0.23% |
+6,184
| New | +$647K |
|
132
Tanger
SKT
$3.89B
| $638K | 0.23% |
+18,256
| New | +$638K |
|
133
Public Storage
PSA
$51.3B
| $636K | 0.23% |
+3,709
| New | +$636K |
|
134
Jones Lang LaSalle
JLL
$14.6B
| $627K | 0.23% |
4,957
+3,217
| +185% | +$407K |
|
135
Stanley Black & Decker
SWK
$11.6B
| $620K | 0.22% |
+7,064
| New | +$620K |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $605K | 0.22% |
19,072
-9,882
| -34% | -$313K |
|
137
Agilent Technologies
A
$36.4B
| $600K | 0.22% |
+14,595
| New | +$600K |
|
138
Eli Lilly
LLY
$666B
| $600K | 0.22% |
+9,647
| New | +$600K |
|
139
Salesforce
CRM
$232B
| $598K | 0.22% |
+10,297
| New | +$598K |
|
140
Federal Realty Investment Trust
FRT
$8.71B
| $598K | 0.22% |
+4,942
| New | +$598K |
|
141
Waste Management
WM
$90.6B
| $592K | 0.21% |
+13,228
| New | +$592K |
|
142
Camden Property Trust
CPT
$11.8B
| $590K | 0.21% |
+8,289
| New | +$590K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $588K | 0.21% |
8,740
+1,401
| +19% | +$94.3K |
|
144
Travel + Leisure Co
TNL
$4.12B
| $587K | 0.21% |
17,173
-12,129
| -41% | -$415K |
|
145
Arch Capital
ACGL
$34.4B
| $581K | 0.21% |
30,366
-1,104
| -4% | -$21.1K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $580K | 0.21% |
+17,142
| New | +$580K |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $577K | 0.21% |
+8,244
| New | +$577K |
|
148
FedEx
FDX
$53.2B
| $575K | 0.21% |
3,801
-6,341
| -63% | -$959K |
|
|
SCG
149
DELISTED
Scana
SCG
| $567K | 0.21% |
+10,534
| New | +$567K |
|
150
Autodesk
ADSK
$68.1B
| $566K | 0.21% |
10,040
+4,769
| +90% | +$269K |
|