GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.1%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-42%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-73.69%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.35M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.77M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
Walt Disney
DIS
|
$2.22M |
| 5 |
Goldman Sachs
GS
|
$2.15M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $208K | 0.26% |
+5,726
| New | +$208K |
|
127
KLA
KLAC
$111B
| $207K | 0.26% |
+2,838
| New | +$207K |
|
128
Omega Healthcare
OHI
$12.5B
| $206K | 0.26% |
5,827
-7,658
| -57% | -$271K |
|
129
Post Holdings
POST
$6.03B
| $205K | 0.26% |
+4,556
| New | +$205K |
|
|
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-6,057
| Closed | -$238K |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| – | – |
-8,913
| Closed | -$510K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,195
| Closed | -$1.81M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,810
| Closed | -$338K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-48,375
| Closed | -$559K |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| – | – |
-24,329
| Closed | -$966K |
|
136
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-15,941
| Closed | -$154K |
|
137
Darden Restaurants
DRI
$24.3B
| – | – |
-9,212
| Closed | -$586K |
|
138
Duke Energy
DUK
$94.5B
| – | – |
-5,603
| Closed | -$400K |
|
139
Tanger
SKT
$3.84B
| – | – |
-7,698
| Closed | -$252K |
|
140
SL Green Realty
SLG
$4.16B
| – | – |
-5,909
| Closed | -$646K |
|
141
Spirit AeroSystems
SPR
$4.85B
| – | – |
-26,659
| Closed | -$1.34M |
|
142
Apple
AAPL
$3.54T
| – | – |
-14,872
| Closed | -$391K |
|
143
Moody's
MCO
$89B
| – | – |
-7,059
| Closed | -$708K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,881
| Closed | -$406K |
|
145
Arch Capital
ACGL
$34.7B
| – | – |
-50,784
| Closed | -$1.18M |
|
146
Analog Devices
ADI
$120B
| – | – |
-5,601
| Closed | -$310K |
|
147
Ameren
AEE
$27B
| – | – |
-21,388
| Closed | -$925K |
|
148
AerCap
AER
$22.2B
| – | – |
-7,249
| Closed | -$313K |
|
149
Aflac
AFL
$57.1B
| – | – |
-10,804
| Closed | -$324K |
|
150
AGNC Investment
AGNC
$10.4B
| – | – |
-20,744
| Closed | -$360K |
|