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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.9B
| – | – |
-22,374
| Closed | -$1.24M |
|
277
Estee Lauder
EL
$32.2B
| – | – |
-8,071
| Closed | -$699K |
|
278
Emerson Electric
EMR
$74.5B
| – | – |
-38,726
| Closed | -$2.15M |
|
279
Energizer
ENR
$1.95B
| – | – |
-12,627
| Closed | -$1.66M |
|
280
Equity Residential
EQR
$25.3B
| – | – |
-24,997
| Closed | -$1.75M |
|
281
Expeditors International
EXPD
$16.4B
| – | – |
-14,967
| Closed | -$690K |
|
282
Factset
FDS
$14B
| – | – |
-2,732
| Closed | -$444K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-75,385
| Closed | -$1.57M |
|
284
Fluor
FLR
$6.68B
| – | – |
-25,651
| Closed | -$1.36M |
|
285
Flowserve
FLS
$7.19B
| – | – |
-29,580
| Closed | -$1.56M |
|
286
FMC
FMC
$4.65B
| – | – |
-20,121
| Closed | -$917K |
|
287
The GEO Group
GEO
$2.95B
| – | – |
-16,718
| Closed | -$381K |
|
288
Corning
GLW
$60.7B
| – | – |
-29,186
| Closed | -$576K |
|
289
General Motors
GM
$55.2B
| – | – |
-48,284
| Closed | -$1.61M |
|
290
Gentex
GNTX
$6.21B
| – | – |
-18,319
| Closed | -$301K |
|
291
Goldman Sachs
GS
$224B
| – | – |
-2,102
| Closed | -$439K |
|
292
Huntington Bancshares
HBAN
$25.6B
| – | – |
-11,466
| Closed | -$130K |
|
293
Hanesbrands
HBI
$2.25B
| – | – |
-9,626
| Closed | -$321K |
|
294
Hilton Worldwide
HLT
$64B
| – | – |
-12,968
| Closed | -$1.07M |
|
295
Herc Holdings
HRI
$4.55B
| – | – |
-4,648
| Closed | -$253K |
|
296
Host Hotels & Resorts
HST
$11.9B
| – | – |
-18,413
| Closed | -$365K |
|
297
Intercontinental Exchange
ICE
$99.8B
| – | – |
-21,625
| Closed | -$967K |
|
298
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,907
| Closed | -$318K |
|
299
Intuit
INTU
$187B
| – | – |
-11,778
| Closed | -$1.19M |
|
300
Iron Mountain
IRM
$27.1B
| – | – |
-9,353
| Closed | -$290K |
|