GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$57.6M
(-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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.51B
| – | – |
-21,585
| Closed | -$1.09M |
|
152
American Axle
AXL
$706M
| – | – |
-11,127
| Closed | -$211K |
|
153
Acuity Brands
AYI
$10.4B
| – | – |
-1,722
| Closed | -$403K |
|
|
154
Bank of America
BAC
$369B
| – | – |
-209,179
| Closed | -$3.52M |
|
155
Credicorp
BAP
$20.7B
| – | – |
-6,789
| Closed | -$661K |
|
156
Bath & Body Works
BBWI
$6.06B
| – | – |
-16,432
| Closed | -$1.27M |
|
157
Scotiabank
BNS
$78.8B
| – | – |
-17,897
| Closed | -$708K |
|
158
Broadridge
BR
$29.4B
| – | – |
-9,907
| Closed | -$532K |
|
159
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,560
| Closed | -$256K |
|
160
Caterpillar
CAT
$198B
| – | – |
-4,121
| Closed | -$280K |
|
161
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,763
| Closed | -$240K |
|
162
Carnival Corp
CCL
$42.8B
| – | – |
-5,427
| Closed | -$296K |
|
163
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,630
| Closed | -$218K |
|
164
Church & Dwight Co
CHD
$23.3B
| – | – |
-29,430
| Closed | -$1.25M |
|
|
165
Clorox
CLX
$15.5B
| – | – |
-18,868
| Closed | -$2.39M |
|
166
CME Group
CME
$94.4B
| – | – |
-17,463
| Closed | -$1.58M |
|
167
Cummins
CMI
$55.1B
| – | – |
-6,626
| Closed | -$583K |
|
168
Canadian National Railway
CNI
$60.3B
| – | – |
-4,845
| Closed | -$271K |
|
169
Capri Holdings
CPRI
$2.53B
| – | – |
-12,050
| Closed | -$483K |
|
170
Camden Property Trust
CPT
$11.9B
| – | – |
-18,435
| Closed | -$1.42M |
|
171
Cognizant
CTSH
$35.1B
| – | – |
-7,497
| Closed | -$450K |
|
172
Dana Inc
DAN
$2.7B
| – | – |
-10,815
| Closed | -$149K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| – | – |
-17,224
| Closed | -$924K |
|
|
174
Walt Disney
DIS
$212B
| – | – |
-21,145
| Closed | -$2.22M |
|
175
Healthpeak Properties
DOC
$12.8B
| – | – |
-17,091
| Closed | -$595K |
|