GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-8.83%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 2 |
United Airlines
UAL
|
$3.15M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Dominion Energy
D
|
$2.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$4.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 4 |
Chubb
CB
|
$3.99M |
| 5 |
SL Green Realty
SLG
|
$3.41M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| – | – |
-7,552
| Closed | -$1.05M |
|
252
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,140
| Closed | -$772K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$759M
| – | – |
-15,995
| Closed | -$212K |
|
254
Bread Financial
BFH
$3.09B
| – | – |
-1,703
| Closed | -$397K |
|
255
Bank of New York Mellon
BK
$73.1B
| – | – |
-79,946
| Closed | -$3.36M |
|
256
Bloomin' Brands
BLMN
$605M
| – | – |
-13,403
| Closed | -$286K |
|
257
Bank of Montreal
BMO
$90.3B
| – | – |
-7,163
| Closed | -$425K |
|
258
Popular Inc
BPOP
$8.47B
| – | – |
-19,044
| Closed | -$550K |
|
259
Broadridge
BR
$29.4B
| – | – |
-10,148
| Closed | -$508K |
|
260
BorgWarner
BWA
$9.53B
| – | – |
-27,037
| Closed | -$1.35M |
|
261
Boston Properties
BXP
$12.2B
| – | – |
-11,278
| Closed | -$1.37M |
|
262
Cardinal Health
CAH
$35.7B
| – | – |
-4,600
| Closed | -$385K |
|
263
Avis
CAR
$5.5B
| – | – |
-6,076
| Closed | -$268K |
|
|
264
Chubb
CB
$111B
| – | – |
-39,260
| Closed | -$3.99M |
|
265
Crown Castle
CCI
$41.9B
| – | – |
-15,450
| Closed | -$1.24M |
|
266
Crown Holdings
CCK
$11B
| – | – |
-9,554
| Closed | -$506K |
|
267
COPT Defense Properties
CDP
$3.46B
| – | – |
-24,229
| Closed | -$570K |
|
268
CF Industries
CF
$13.7B
| – | – |
-6,607
| Closed | -$425K |
|
269
Cigna
CI
$81.5B
| – | – |
-2,612
| Closed | -$423K |
|
270
Colgate-Palmolive
CL
$68.8B
| – | – |
-16,787
| Closed | -$1.1M |
|
271
Clorox
CLX
$15.5B
| – | – |
-4,876
| Closed | -$507K |
|
272
Campbell Soup
CPB
$10.1B
| – | – |
-4,264
| Closed | -$203K |
|
273
Cognizant
CTSH
$35.1B
| – | – |
-17,654
| Closed | -$1.08M |
|
274
Dillards
DDS
$9B
| – | – |
-3,122
| Closed | -$328K |
|
275
Deere & Co
DE
$128B
| – | – |
-3,192
| Closed | -$310K |
|