GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| – | – |
-18,765
| Closed | -$1.61M |
|
227
Consolidated Edison
ED
$35.4B
| – | – |
-8,499
| Closed | -$684K |
|
228
Estee Lauder
EL
$32.1B
| – | – |
-2,431
| Closed | -$221K |
|
229
Eastman Chemical
EMN
$7.93B
| – | – |
-3,898
| Closed | -$265K |
|
230
East-West Bancorp
EWBC
$14.8B
| – | – |
-22,769
| Closed | -$778K |
|
231
Expedia Group
EXPE
$26.6B
| – | – |
-2,077
| Closed | -$221K |
|
232
Fastenal
FAST
$55.1B
| – | – |
-31,980
| Closed | -$355K |
|
233
Freeport-McMoran
FCX
$66.5B
| – | – |
-36,847
| Closed | -$410K |
|
234
FedEx
FDX
$53.7B
| – | – |
-4,163
| Closed | -$632K |
|
235
Flowserve
FLS
$7.22B
| – | – |
-11,545
| Closed | -$521K |
|
236
Fortinet
FTNT
$60.4B
| – | – |
-57,845
| Closed | -$365K |
|
237
GE Aerospace
GE
$296B
| – | – |
-2,111
| Closed | -$319K |
|
238
Gen Digital
GEN
$18.2B
| – | – |
-35,252
| Closed | -$724K |
|
239
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-27,933
| Closed | -$963K |
|
240
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,472
| Closed | -$221K |
|
241
Hain Celestial
HAIN
$164M
| – | – |
-8,290
| Closed | -$412K |
|
242
Home Depot
HD
$417B
| – | – |
-9,787
| Closed | -$1.25M |
|
243
Honeywell
HON
$136B
| – | – |
-6,545
| Closed | -$726K |
|
244
Hershey
HSY
$37.6B
| – | – |
-2,427
| Closed | -$275K |
|
245
Interactive Brokers
IBKR
$26.8B
| – | – |
-68,460
| Closed | -$606K |
|
246
Intercontinental Exchange
ICE
$99.8B
| – | – |
-24,890
| Closed | -$1.27M |
|
247
Lam Research
LRCX
$130B
| – | – |
-129,410
| Closed | -$1.09M |
|
248
Southwest Airlines
LUV
$16.5B
| – | – |
-33,816
| Closed | -$1.33M |
|
249
Mid-America Apartment Communities
MAA
$17B
| – | – |
-23,020
| Closed | -$2.45M |
|
250
ManpowerGroup
MAN
$1.91B
| – | – |
-4,130
| Closed | -$266K |
|