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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| – | – |
-15,328
| Closed | -$1.59M |
|
302
Cboe Global Markets
CBOE
$24.3B
| – | – |
-13,408
| Closed | -$660K |
|
303
Crown Castle
CCI
$41.9B
| – | – |
-15,749
| Closed | -$1.17M |
|
304
Carnival Corp
CCL
$43.5B
| – | – |
-20,234
| Closed | -$762K |
|
305
Cummins
CMI
$55.3B
| – | – |
-19,775
| Closed | -$3.05M |
|
306
CMS Energy
CMS
$21.4B
| – | – |
-47,728
| Closed | -$1.49M |
|
307
Canadian Pacific Kansas City
CP
$71.2B
| – | – |
-19,185
| Closed | -$742K |
|
308
Camden Property Trust
CPT
$11.9B
| – | – |
-8,289
| Closed | -$590K |
|
309
Salesforce
CRM
$237B
| – | – |
-10,297
| Closed | -$598K |
|
310
Cognizant
CTSH
$35.3B
| – | – |
-11,119
| Closed | -$544K |
|
311
Amdocs
DOX
$9.37B
| – | – |
-5,048
| Closed | -$234K |
|
312
Darden Restaurants
DRI
$24.5B
| – | – |
-7,249
| Closed | -$300K |
|
313
DTE Energy
DTE
$28.4B
| – | – |
-23,055
| Closed | -$1.53M |
|
314
Ecolab
ECL
$78.1B
| – | – |
-20,949
| Closed | -$2.33M |
|
315
Consolidated Edison
ED
$35.3B
| – | – |
-34,720
| Closed | -$2.01M |
|
316
Everest Group
EG
$14.5B
| – | – |
-1,298
| Closed | -$208K |
|
317
Eldorado Gold
EGO
$5.25B
| – | – |
-2,060
| Closed | -$84K |
|
318
Elevance Health
ELV
$70.5B
| – | – |
-7,128
| Closed | -$767K |
|
319
Eastman Chemical
EMN
$8.02B
| – | – |
-5,032
| Closed | -$440K |
|
320
Emerson Electric
EMR
$75B
| – | – |
-53,277
| Closed | -$3.54M |
|
321
Eversource Energy
ES
$23.5B
| – | – |
-37,248
| Closed | -$1.76M |
|
322
East-West Bancorp
EWBC
$15B
| – | – |
-11,451
| Closed | -$401K |
|
|
323
Exelon
EXC
$43.9B
| – | – |
-272,833
| Closed | -$7.1M |
|
324
Expedia Group
EXPE
$27B
| – | – |
-9,937
| Closed | -$783K |
|
325
Freeport-McMoran
FCX
$66.8B
| – | – |
-30,173
| Closed | -$1.1M |
|