GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
34
Reduced
34
Closed
136
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.86M |
| 2 |
Clorox
CLX
|
$2.39M |
| 3 |
Goldman Sachs
GS
|
$2.15M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.05M |
| 5 |
Parker-Hannifin
PH
|
$1.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Dominion Energy
D
|
$2.82M |
| 5 |
Trane Technologies
TT
|
$2.48M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovis
ENOV
$1.75B
| – | – |
-15,374
| Closed | -$460K |
|
227
Equinix
EQIX
$74.6B
| – | – |
-3,372
| Closed | -$922K |
|
228
Corpay
CPAY
$22.6B
| – | – |
-2,338
| Closed | -$322K |
|
229
East-West Bancorp
EWBC
$14.7B
| – | – |
-34,384
| Closed | -$1.32M |
|
230
Exelon
EXC
$43.8B
| – | – |
-60,568
| Closed | -$1.8M |
|
231
Ford
F
$46.2B
| – | – |
-82,148
| Closed | -$1.12M |
|
232
FedEx
FDX
$53.2B
| – | – |
-8,348
| Closed | -$1.2M |
|
233
Fidelity National Information Services
FIS
$35.6B
| – | – |
-11,412
| Closed | -$766K |
|
234
Foot Locker
FL
$2.3B
| – | – |
-6,887
| Closed | -$496K |
|
235
Flex
FLEX
$20.1B
| – | – |
-15,545
| Closed | -$164K |
|
236
Fortinet
FTNT
$58.7B
| – | – |
-5,326
| Closed | -$226K |
|
237
Gilead Sciences
GILD
$140B
| – | – |
-3,175
| Closed | -$312K |
|
238
Hyatt Hotels
H
$13.7B
| – | – |
-5,172
| Closed | -$244K |
|
239
Invesco
IVZ
$9.68B
| – | – |
-31,272
| Closed | -$977K |
|
240
Jacobs Solutions
J
$17.1B
| – | – |
-7,126
| Closed | -$267K |
|
241
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,743
| Closed | -$251K |
|
242
Kellanova
K
$27.5B
| – | – |
-19,867
| Closed | -$1.32M |
|
243
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,368
| Closed | -$424K |
|
244
KeyCorp
KEY
$20.8B
| – | – |
-150,890
| Closed | -$1.96M |
|
245
Kohl's
KSS
$1.78B
| – | – |
-14,371
| Closed | -$666K |
|
246
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-12,844
| Closed | -$527K |
|
247
Lennar Class A
LEN
$34.7B
| – | – |
-19,359
| Closed | -$932K |
|
248
Lam Research
LRCX
$124B
| – | – |
-5,671
| Closed | -$370K |
|
249
Macy's
M
$4.42B
| – | – |
-11,190
| Closed | -$574K |
|
250
Microchip Technology
MCHP
$34.2B
| – | – |
-20,966
| Closed | -$903K |
|