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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.29B
| $238K | 0.13% |
+5,106
| New | +$238K |
|
177
J.M. Smucker
SJM
$12B
| $237K | 0.13% |
2,440
-8,422
| -78% | -$818K |
|
178
Carlisle Companies
CSL
$16.6B
| $232K | 0.13% |
+2,929
| New | +$232K |
|
179
CoreCivic
CXW
$2.12B
| $228K | 0.13% |
7,266
-4,005
| -36% | -$126K |
|
180
Microchip Technology
MCHP
$34.6B
| $227K | 0.13% |
9,516
-3,558
| -27% | -$84.9K |
|
181
Elevance Health
ELV
$69.3B
| $223K | 0.12% |
+2,239
| New | +$223K |
|
182
The Mosaic Company
MOS
$10.4B
| $222K | 0.12% |
+4,431
| New | +$222K |
|
183
CME Group
CME
$96.2B
| $221K | 0.12% |
+2,990
| New | +$221K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $215K | 0.12% |
+3,570
| New | +$215K |
|
185
Huntington Bancshares
HBAN
$26B
| $213K | 0.12% |
+21,378
| New | +$213K |
|
186
Waters Corp
WAT
$17.9B
| $212K | 0.12% |
+1,952
| New | +$212K |
|
187
Jones Lang LaSalle
JLL
$14.5B
| $206K | 0.11% |
+1,740
| New | +$206K |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $205K | 0.11% |
+4,561
| New | +$205K |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $205K | 0.11% |
+8,267
| New | +$205K |
|
190
Meritage Homes
MTH
$5.76B
| $201K | 0.11% |
+9,586
| New | +$201K |
|
191
OGE Energy
OGE
$8.87B
| $201K | 0.11% |
5,481
-20,921
| -79% | -$767K |
|
192
JetBlue
JBLU
$1.85B
| $151K | 0.08% |
+17,414
| New | +$151K |
|
193
MidCap Financial Investment
MFIC
$1.22B
| $140K | 0.08% |
+5,600
| New | +$140K |
|
|
HCBK
194
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $126K | 0.07% |
12,826
+1,815
| +16% | +$17.8K |
|
|
NGD
195
New Gold Inc
NGD
$4.88B
| $90K | 0.05% |
+16,464
| New | +$90K |
|
196
Agnico Eagle Mines
AEM
$74.3B
| – | – |
-9,229
| Closed | -$259K |
|
197
American Eagle Outfitters
AEO
$3.21B
| – | – |
-16,101
| Closed | -$232K |
|
198
Aflac
AFL
$58.1B
| – | – |
-45,960
| Closed | -$1.54M |
|
199
Assured Guaranty
AGO
$3.92B
| – | – |
-8,577
| Closed | -$202K |
|
200
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-23,430
| Closed | -$1.1M |
|