GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-3.73%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
Closed
153
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$4.19M |
| 2 |
Dover
DOV
|
$4.18M |
| 3 |
Charles Schwab
SCHW
|
$4.09M |
| 4 |
Canadian National Railway
CNI
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.86M |
Top Sells
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
State Street
STT
|
$5.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 4 |
Franklin Resources
BEN
|
$4.75M |
| 5 |
Bank of America
BAC
|
$3.75M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| – | – |
-14,595
| Closed | -$600K |
|
277
Accenture
ACN
$158B
| – | – |
-6,945
| Closed | -$561K |
|
278
Adobe
ADBE
$148B
| – | – |
-10,602
| Closed | -$767K |
|
279
Analog Devices
ADI
$121B
| – | – |
-31,729
| Closed | -$1.72M |
|
280
Automatic Data Processing
ADP
$120B
| – | – |
-7,564
| Closed | -$526K |
|
281
Autodesk
ADSK
$69.3B
| – | – |
-10,040
| Closed | -$566K |
|
282
Aflac
AFL
$57.1B
| – | – |
-90,836
| Closed | -$2.83M |
|
283
Assurant
AIZ
$10.7B
| – | – |
-11,459
| Closed | -$751K |
|
284
Allstate
ALL
$53.1B
| – | – |
-6,818
| Closed | -$400K |
|
285
Applied Materials
AMAT
$129B
| – | – |
-23,490
| Closed | -$530K |
|
286
AMC Networks
AMCX
$331M
| – | – |
-3,757
| Closed | -$231K |
|
287
Ametek
AME
$43.3B
| – | – |
-50,443
| Closed | -$2.64M |
|
288
Amgen
AMGN
$153B
| – | – |
-2,232
| Closed | -$264K |
|
289
Aon
AON
$79.8B
| – | – |
-16,006
| Closed | -$1.44M |
|
290
Artisan Partners
APAM
$3.26B
| – | – |
-4,440
| Closed | -$252K |
|
291
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,401
| Closed | -$341K |
|
292
American Axle
AXL
$706M
| – | – |
-16,223
| Closed | -$306K |
|
293
AXIS Capital
AXS
$7.61B
| – | – |
-10,243
| Closed | -$454K |
|
|
294
Bank of America
BAC
$368B
| – | – |
-243,759
| Closed | -$3.75M |
|
295
Baxter International
BAX
$12.6B
| – | – |
-12,543
| Closed | -$493K |
|
296
Bankunited
BKU
$2.92B
| – | – |
-10,201
| Closed | -$342K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-11,941
| Closed | -$743K |
|
298
Broadridge
BR
$29.4B
| – | – |
-8,933
| Closed | -$372K |
|
299
Boston Properties
BXP
$12.1B
| – | – |
-2,407
| Closed | -$284K |
|
300
Cardinal Health
CAH
$35.5B
| – | – |
-12,840
| Closed | -$880K |
|