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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.8B
| – | – |
-31,027
| Closed | -$1.26M |
|
202
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-12,752
| Closed | -$546K |
|
203
Martin Marietta Materials
MLM
$37.3B
| – | – |
-7,024
| Closed | -$959K |
|
204
3M
MMM
$82.6B
| – | – |
-2,287
| Closed | -$288K |
|
205
Motorola Solutions
MSI
$79.5B
| – | – |
-4,069
| Closed | -$279K |
|
206
M&T Bank
MTB
$31.3B
| – | – |
-10,473
| Closed | -$1.27M |
|
207
Norfolk Southern
NSC
$62.3B
| – | – |
-18,455
| Closed | -$1.56M |
|
208
Newell Brands
NWL
$2.74B
| – | – |
-4,638
| Closed | -$204K |
|
209
OGE Energy
OGE
$8.89B
| – | – |
-22,647
| Closed | -$595K |
|
210
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-66,210
| Closed | -$1.12M |
|
211
Bank OZK
OZK
$5.9B
| – | – |
-6,109
| Closed | -$302K |
|
212
PG&E
PCG
$33.4B
| – | – |
-9,162
| Closed | -$487K |
|
213
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-6,120
| Closed | -$237K |
|
214
Principal Financial Group
PFG
$17.9B
| – | – |
-18,701
| Closed | -$841K |
|
215
Philips
PHG
$26.5B
| – | – |
-15,315
| Closed | -$289K |
|
216
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,283
| Closed | -$396K |
|
217
Philip Morris
PM
$251B
| – | – |
-3,961
| Closed | -$348K |
|
218
Pentair
PNR
$18.1B
| – | – |
-41,428
| Closed | -$1.38M |
|
219
PPG Industries
PPG
$24.8B
| – | – |
-11,355
| Closed | -$1.12M |
|
220
PVH
PVH
$4.26B
| – | – |
-16,684
| Closed | -$1.23M |
|
221
Ross Stores
ROST
$49.7B
| – | – |
-6,341
| Closed | -$341K |
|
222
Royal Bank of Canada
RY
$204B
| – | – |
-4,103
| Closed | -$220K |
|
223
Service Corp International
SCI
$10.9B
| – | – |
-9,010
| Closed | -$234K |
|
224
Sherwin-Williams
SHW
$93.4B
| – | – |
-13,404
| Closed | -$1.16M |
|
225
J.M. Smucker
SJM
$12.1B
| – | – |
-8,491
| Closed | -$1.05M |
|