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 | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.19B
| – | – |
-3,206
| Closed | -$224K |
|
177
Emerson Electric
EMR
$74.6B
| – | – |
-5,338
| Closed | -$255K |
|
178
Essex Property Trust
ESS
$17.3B
| – | – |
-3,929
| Closed | -$941K |
|
179
Expeditors International
EXPD
$16.4B
| – | – |
-7,828
| Closed | -$353K |
|
180
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,386
| Closed | -$933K |
|
181
General Mills
GIS
$27B
| – | – |
-29,429
| Closed | -$1.7M |
|
182
Genuine Parts
GPC
$19.4B
| – | – |
-2,400
| Closed | -$206K |
|
|
183
Goldman Sachs
GS
$223B
| – | – |
-11,951
| Closed | -$2.15M |
|
184
Hasbro
HAS
$11.2B
| – | – |
-10,264
| Closed | -$691K |
|
185
Hartford Financial Services
HIG
$37B
| – | – |
-15,497
| Closed | -$673K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,751
| Closed | -$222K |
|
187
Honeywell
HON
$136B
| – | – |
-14,314
| Closed | -$1.41M |
|
188
Herc Holdings
HRI
$4.6B
| – | – |
-5,466
| Closed | -$233K |
|
189
IBM
IBM
$232B
| – | – |
-2,378
| Closed | -$313K |
|
190
Ingredion
INGR
$8.24B
| – | – |
-2,759
| Closed | -$264K |
|
191
JetBlue
JBLU
$1.85B
| – | – |
-49,649
| Closed | -$1.13M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| – | – |
-11,781
| Closed | -$325K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| – | – |
-15,373
| Closed | -$766K |
|
194
Kimco Realty
KIM
$15.4B
| – | – |
-14,397
| Closed | -$381K |
|
195
Coca-Cola
KO
$292B
| – | – |
-36,646
| Closed | -$1.57M |
|
196
Kilroy Realty
KRC
$5.05B
| – | – |
-17,941
| Closed | -$1.14M |
|
197
Lennox International
LII
$20.3B
| – | – |
-14,618
| Closed | -$1.83M |
|
198
Alliant Energy
LNT
$16.6B
| – | – |
-13,578
| Closed | -$424K |
|
199
Lowe's Companies
LOW
$151B
| – | – |
-3,508
| Closed | -$267K |
|
200
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,484
| Closed | -$284K |
|