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 | |
|---|---|---|---|---|---|---|
|
CBST
151
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $562K | 0.2% |
+8,048
| New | +$562K |
|
152
Accenture
ACN
$159B
| $561K | 0.2% |
+6,945
| New | +$561K |
|
153
Pultegroup
PHM
$27.7B
| $560K | 0.2% |
+27,783
| New | +$560K |
|
154
PepsiCo
PEP
$200B
| $555K | 0.2% |
+6,213
| New | +$555K |
|
155
PG&E
PCG
$33.2B
| $554K | 0.2% |
+11,539
| New | +$554K |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $549K | 0.2% |
+15,409
| New | +$549K |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $547K | 0.2% |
+6,070
| New | +$547K |
|
158
Cognizant
CTSH
$35.1B
| $544K | 0.2% |
+11,119
| New | +$544K |
|
159
American Express
AXP
$227B
| $540K | 0.2% |
5,697
-9,783
| -63% | -$927K |
|
160
Applied Materials
AMAT
$130B
| $530K | 0.19% |
+23,490
| New | +$530K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $530K | 0.19% |
+5,426
| New | +$530K |
|
162
M&T Bank
MTB
$31.2B
| $527K | 0.19% |
+4,245
| New | +$527K |
|
163
Automatic Data Processing
ADP
$120B
| $526K | 0.19% |
+7,564
| New | +$526K |
|
164
PPL Corp
PPL
$26.6B
| $524K | 0.19% |
+15,830
| New | +$524K |
|
165
Comerica
CMA
$8.85B
| $516K | 0.19% |
+10,289
| New | +$516K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $505K | 0.18% |
+16,964
| New | +$505K |
|
167
Baxter International
BAX
$12.5B
| $493K | 0.18% |
+12,543
| New | +$493K |
|
|
BYI
168
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $487K | 0.18% |
+7,411
| New | +$487K |
|
169
VF Corp
VFC
$5.86B
| $479K | 0.17% |
8,074
+2,313
| +40% | +$137K |
|
170
Terex
TEX
$3.47B
| $464K | 0.17% |
+11,282
| New | +$464K |
|
171
AXIS Capital
AXS
$7.62B
| $454K | 0.16% |
+10,243
| New | +$454K |
|
172
Prologis
PLD
$105B
| $448K | 0.16% |
+10,897
| New | +$448K |
|
173
Eastman Chemical
EMN
$7.93B
| $440K | 0.16% |
+5,032
| New | +$440K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $412K | 0.15% |
5,858
-15,620
| -73% | -$1.1M |
|
|
VAL
175
DELISTED
Valspar
VAL
| $409K | 0.15% |
+5,363
| New | +$409K |
|