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 | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| – | – |
-13,196
| Closed | -$960K |
|
227
American Express
AXP
$229B
| – | – |
-23,426
| Closed | -$2.18M |
|
228
Bank of New York Mellon
BK
$74.4B
| – | – |
-30,112
| Closed | -$1.22M |
|
229
Bank of Montreal
BMO
$88.9B
| – | – |
-13,087
| Closed | -$1.08M |
|
230
Scotiabank
BNS
$78.6B
| – | – |
-5,881
| Closed | -$369K |
|
231
BorgWarner
BWA
$9.38B
| – | – |
-18,434
| Closed | -$892K |
|
232
Celanese
CE
$5B
| – | – |
-7,887
| Closed | -$473K |
|
233
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-25,733
| Closed | -$1.82M |
|
234
Colgate-Palmolive
CL
$67.4B
| – | – |
-20,275
| Closed | -$1.4M |
|
235
Comerica
CMA
$9.04B
| – | – |
-16,980
| Closed | -$795K |
|
236
CNO Financial Group
CNO
$3.88B
| – | – |
-11,113
| Closed | -$191K |
|
237
Campbell Soup
CPB
$9.8B
| – | – |
-21,236
| Closed | -$934K |
|
238
Camden Property Trust
CPT
$11.7B
| – | – |
-17,040
| Closed | -$1.26M |
|
239
CSX Corp
CSX
$60.6B
| – | – |
-314,094
| Closed | -$3.79M |
|
240
Cousins Properties
CUZ
$4.87B
| – | – |
-10,657
| Closed | -$344K |
|
241
Community Health Systems
CYH
$395M
| – | – |
-6,945
| Closed | -$310K |
|
242
Dana Inc
DAN
$2.69B
| – | – |
-12,903
| Closed | -$281K |
|
243
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,315
| Closed | -$363K |
|
244
Healthpeak Properties
DOC
$12.3B
| – | – |
-21,268
| Closed | -$853K |
|
245
Dover
DOV
$24.1B
| – | – |
-9,878
| Closed | -$572K |
|
246
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-23,100
| Closed | -$343K |
|
247
DTE Energy
DTE
$28.2B
| – | – |
-14,315
| Closed | -$1.05M |
|
|
248
Ecolab
ECL
$77.8B
| – | – |
-44,098
| Closed | -$4.61M |
|
|
249
Edison International
EIX
$20.9B
| – | – |
-66,186
| Closed | -$4.33M |
|
250
Eastman Chemical
EMN
$7.83B
| – | – |
-12,167
| Closed | -$923K |
|