GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| – | – |
-7,410
| Closed | -$443K |
|
252
Air Lease Corp
AL
$7.12B
| – | – |
-8,197
| Closed | -$266K |
|
253
Albemarle
ALB
$9.6B
| – | – |
-22,955
| Closed | -$1.35M |
|
254
Alkermes
ALKS
$4.94B
| – | – |
-13,579
| Closed | -$582K |
|
255
Allison Transmission
ALSN
$7.53B
| – | – |
-17,159
| Closed | -$489K |
|
256
Arrow Electronics
ARW
$6.57B
| – | – |
-17,536
| Closed | -$971K |
|
257
ATI
ATI
$10.7B
| – | – |
-9,117
| Closed | -$338K |
|
258
Avient
AVNT
$3.45B
| – | – |
-7,070
| Closed | -$252K |
|
259
Brown & Brown
BRO
$31.3B
| – | – |
-21,968
| Closed | -$353K |
|
260
Boston Scientific
BSX
$159B
| – | – |
-79,991
| Closed | -$945K |
|
261
Citigroup
C
$176B
| – | – |
-42,322
| Closed | -$2.19M |
|
262
Avis
CAR
$5.5B
| – | – |
-24,509
| Closed | -$1.35M |
|
263
Crown Holdings
CCK
$11B
| – | – |
-16,504
| Closed | -$735K |
|
264
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,970
| Closed | -$263K |
|
265
Charter Communications
CHTR
$35.7B
| – | – |
-5,348
| Closed | -$810K |
|
266
Cigna
CI
$81.5B
| – | – |
-8,857
| Closed | -$803K |
|
267
Cincinnati Financial
CINF
$24B
| – | – |
-13,012
| Closed | -$612K |
|
268
Costco
COST
$427B
| – | – |
-12,356
| Closed | -$1.55M |
|
269
Dominion Energy
D
$49.7B
| – | – |
-12,759
| Closed | -$882K |
|
270
Dillards
DDS
$9B
| – | – |
-3,598
| Closed | -$392K |
|
|
DHC
271
Diversified Healthcare Trust
DHC
$995M
| – | – |
-12,528
| Closed | -$260K |
|
272
D.R. Horton
DHI
$54.2B
| – | – |
-69,297
| Closed | -$1.42M |
|
273
Danaher
DHR
$143B
| – | – |
-6,793
| Closed | -$347K |
|
274
HF Sinclair
DINO
$9.56B
| – | – |
-7,811
| Closed | -$341K |
|
275
Brinker International
EAT
$7.04B
| – | – |
-6,005
| Closed | -$305K |
|