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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| – | – |
-5,975
| Closed | -$447K |
|
277
Enovis
ENOV
$1.79B
| – | – |
-36,859
| Closed | -$3.61M |
|
278
Eaton
ETN
$136B
| – | – |
-43,754
| Closed | -$2.77M |
|
279
Evercore
EVR
$12.5B
| – | – |
-6,771
| Closed | -$318K |
|
280
Expeditors International
EXPD
$16.5B
| – | – |
-11,978
| Closed | -$486K |
|
281
FirstEnergy
FE
$25B
| – | – |
-68,148
| Closed | -$2.29M |
|
282
Fidelity National Information Services
FIS
$36B
| – | – |
-7,147
| Closed | -$402K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-55,632
| Closed | -$1.11M |
|
284
Gilead Sciences
GILD
$144B
| – | – |
-21,930
| Closed | -$2.33M |
|
285
Huntington Bancshares
HBAN
$25.9B
| – | – |
-54,696
| Closed | -$532K |
|
286
Honeywell
HON
$136B
| – | – |
-4,261
| Closed | -$378K |
|
287
Host Hotels & Resorts
HST
$12B
| – | – |
-28,077
| Closed | -$599K |
|
288
Huntsman Corp
HUN
$1.95B
| – | – |
-50,377
| Closed | -$1.31M |
|
289
IBM
IBM
$239B
| – | – |
-5,832
| Closed | -$1.06M |
|
290
IDEX
IEX
$12.4B
| – | – |
-20,167
| Closed | -$1.46M |
|
291
Illumina
ILMN
$15.5B
| – | – |
-5,364
| Closed | -$855K |
|
292
ITT
ITT
$13.5B
| – | – |
-10,463
| Closed | -$470K |
|
293
Jacobs Solutions
J
$17.3B
| – | – |
-24,450
| Closed | -$987K |
|
294
JPMorgan Chase
JPM
$805B
| – | – |
-25,539
| Closed | -$1.54M |
|
295
KLA
KLAC
$120B
| – | – |
-10,975
| Closed | -$865K |
|
296
Lithia Motors
LAD
$8.71B
| – | – |
-3,196
| Closed | -$242K |
|
|
297
Lear
LEA
$6B
| – | – |
-47,125
| Closed | -$4.07M |
|
298
Lennox International
LII
$20.4B
| – | – |
-6,973
| Closed | -$536K |
|
299
Eli Lilly
LLY
$662B
| – | – |
-7,189
| Closed | -$466K |
|
300
Alliant Energy
LNT
$16.5B
| – | – |
-122,716
| Closed | -$3.4M |
|