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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.4B
| – | – |
-4,073
| Closed | -$349K |
|
302
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-31,369
| Closed | -$2.58M |
|
303
Johnson Controls International
JCI
$68.9B
| – | – |
-20,402
| Closed | -$1.06M |
|
304
KB Home
KBH
$4.61B
| – | – |
-16,530
| Closed | -$274K |
|
305
Kimco Realty
KIM
$15.3B
| – | – |
-18,991
| Closed | -$428K |
|
306
Kimberly-Clark
KMB
$42.8B
| – | – |
-13,465
| Closed | -$1.43M |
|
307
Kennametal
KMT
$1.66B
| – | – |
-8,668
| Closed | -$296K |
|
308
CarMax
KMX
$9.09B
| – | – |
-13,387
| Closed | -$886K |
|
309
Coca-Cola
KO
$292B
| – | – |
-27,747
| Closed | -$1.09M |
|
310
Loews
L
$20B
| – | – |
-15,726
| Closed | -$606K |
|
311
Lincoln Electric
LECO
$13.4B
| – | – |
-5,338
| Closed | -$325K |
|
312
Lowe's Companies
LOW
$151B
| – | – |
-27,555
| Closed | -$1.85M |
|
313
Southwest Airlines
LUV
$16.3B
| – | – |
-27,733
| Closed | -$918K |
|
314
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-6,050
| Closed | -$441K |
|
315
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-11,480
| Closed | -$854K |
|
316
MGM Resorts International
MGM
$9.94B
| – | – |
-179,109
| Closed | -$3.27M |
|
317
Marsh & McLennan
MMC
$100B
| – | – |
-27,514
| Closed | -$1.56M |
|
318
3M
MMM
$82.6B
| – | – |
-13,301
| Closed | -$1.72M |
|
319
Marvell Technology
MRVL
$54.4B
| – | – |
-20,601
| Closed | -$272K |
|
320
Microsoft
MSFT
$3.68T
| – | – |
-7,522
| Closed | -$332K |
|
321
Micron Technology
MU
$145B
| – | – |
-90,061
| Closed | -$1.7M |
|
322
Nasdaq
NDAQ
$53.5B
| – | – |
-53,358
| Closed | -$868K |
|
323
NNN REIT
NNN
$8.11B
| – | – |
-9,503
| Closed | -$333K |
|
324
ServiceNow
NOW
$189B
| – | – |
-5,691
| Closed | -$423K |
|
325
NVIDIA
NVDA
$4.06T
| – | – |
-688,040
| Closed | -$346K |
|