GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.51B
| – | – |
-21,549
| Closed | -$467K |
|
252
Dominion Energy
D
$49.7B
| – | – |
-20,561
| Closed | -$1.46M |
|
|
253
Delta Air Lines
DAL
$39.9B
| – | – |
-86,556
| Closed | -$3.89M |
|
254
Designer Brands
DBI
$231M
| – | – |
-7,315
| Closed | -$270K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| – | – |
-41,730
| Closed | -$2.35M |
|
256
Danaher
DHR
$143B
| – | – |
-14,875
| Closed | -$849K |
|
257
Walt Disney
DIS
$212B
| – | – |
-2,928
| Closed | -$307K |
|
258
Digital Realty Trust
DLR
$55.7B
| – | – |
-15,086
| Closed | -$995K |
|
259
Consolidated Edison
ED
$35.4B
| – | – |
-29,568
| Closed | -$1.8M |
|
260
Everest Group
EG
$14.3B
| – | – |
-9,857
| Closed | -$1.72M |
|
261
Essex Property Trust
ESS
$17.3B
| – | – |
-7,436
| Closed | -$1.71M |
|
262
Extra Space Storage
EXR
$31.3B
| – | – |
-4,465
| Closed | -$302K |
|
263
First American
FAF
$6.83B
| – | – |
-6,486
| Closed | -$231K |
|
264
Fastenal
FAST
$55.1B
| – | – |
-61,488
| Closed | -$637K |
|
265
FedEx
FDX
$53.7B
| – | – |
-2,293
| Closed | -$379K |
|
266
First Horizon
FHN
$11.3B
| – | – |
-13,229
| Closed | -$189K |
|
267
General Dynamics
GD
$86.8B
| – | – |
-9,281
| Closed | -$1.26M |
|
268
GE Aerospace
GE
$296B
| – | – |
-17,163
| Closed | -$2.04M |
|
269
Gen Digital
GEN
$18.2B
| – | – |
-48,530
| Closed | -$1.13M |
|
270
Hyatt Hotels
H
$13.8B
| – | – |
-6,112
| Closed | -$362K |
|
271
Home Depot
HD
$417B
| – | – |
-14,876
| Closed | -$1.69M |
|
272
Hartford Financial Services
HIG
$37B
| – | – |
-11,071
| Closed | -$463K |
|
273
Highwoods Properties
HIW
$3.44B
| – | – |
-5,474
| Closed | -$251K |
|
274
HP
HPQ
$27.4B
| – | – |
-21,800
| Closed | -$308K |
|
275
Hershey
HSY
$37.6B
| – | – |
-14,160
| Closed | -$1.43M |
|