GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.96B
| $367K | 0.15% |
+15,755
| New | +$367K |
|
177
Hyatt Hotels
H
$13.9B
| $362K | 0.15% |
6,112
-1,382
| -18% | -$81.9K |
|
178
RenaissanceRe
RNR
$11.4B
| $345K | 0.14% |
+3,464
| New | +$345K |
|
179
Deere & Co
DE
$128B
| $338K | 0.14% |
+3,859
| New | +$338K |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $337K | 0.14% |
+3,787
| New | +$337K |
|
181
Cognizant
CTSH
$35.1B
| $334K | 0.13% |
+5,351
| New | +$334K |
|
182
Kilroy Realty
KRC
$4.97B
| $331K | 0.13% |
4,350
-12,146
| -74% | -$924K |
|
183
Micron Technology
MU
$142B
| $331K | 0.13% |
+12,218
| New | +$331K |
|
184
Goldman Sachs
GS
$222B
| $330K | 0.13% |
1,758
-18,997
| -92% | -$3.57M |
|
185
VF Corp
VFC
$5.85B
| $326K | 0.13% |
4,602
-6,612
| -59% | -$468K |
|
|
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $323K | 0.13% |
+1,780
| New | +$323K |
|
187
HP
HPQ
$27.3B
| $308K | 0.12% |
+21,800
| New | +$308K |
|
188
Walt Disney
DIS
$213B
| $307K | 0.12% |
+2,928
| New | +$307K |
|
189
IQVIA
IQV
$31.7B
| $306K | 0.12% |
+4,567
| New | +$306K |
|
190
Extra Space Storage
EXR
$31.1B
| $302K | 0.12% |
4,465
-9,943
| -69% | -$673K |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $297K | 0.12% |
+1,855
| New | +$297K |
|
192
CMS Energy
CMS
$21.4B
| $277K | 0.11% |
+7,949
| New | +$277K |
|
193
Designer Brands
DBI
$224M
| $270K | 0.11% |
+7,315
| New | +$270K |
|
194
Air Lease Corp
AL
$7.12B
| $268K | 0.11% |
+7,092
| New | +$268K |
|
195
Sun Communities
SUI
$16.4B
| $260K | 0.1% |
+3,892
| New | +$260K |
|
196
Williams-Sonoma
WSM
$24.4B
| $258K | 0.1% |
+6,480
| New | +$258K |
|
197
Raymond James Financial
RJF
$32.8B
| $256K | 0.1% |
+6,773
| New | +$256K |
|
198
Highwoods Properties
HIW
$3.42B
| $251K | 0.1% |
5,474
+533
| +11% | +$24.4K |
|
199
Martin Marietta Materials
MLM
$37.3B
| $248K | 0.1% |
1,775
-7,863
| -82% | -$1.1M |
|
200
First American
FAF
$6.78B
| $231K | 0.09% |
+6,486
| New | +$231K |
|