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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| – | – |
-3,801
| Closed | -$575K |
|
327
First Horizon
FHN
$11.3B
| – | – |
-18,467
| Closed | -$219K |
|
328
Fluor
FLR
$6.72B
| – | – |
-3,964
| Closed | -$305K |
|
329
Flowserve
FLS
$7.22B
| – | – |
-31,379
| Closed | -$2.33M |
|
330
Fossil Group
FOSL
$165M
| – | – |
-2,801
| Closed | -$293K |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-4,942
| Closed | -$598K |
|
332
GE Aerospace
GE
$296B
| – | – |
-10,460
| Closed | -$1.32M |
|
333
General Mills
GIS
$27B
| – | – |
-63,612
| Closed | -$3.34M |
|
334
Gentex
GNTX
$6.25B
| – | – |
-15,478
| Closed | -$225K |
|
335
Goldman Sachs
GS
$223B
| – | – |
-2,139
| Closed | -$358K |
|
336
W.W. Grainger
GWW
$47.5B
| – | – |
-4,520
| Closed | -$1.15M |
|
337
Hasbro
HAS
$11.2B
| – | – |
-18,341
| Closed | -$973K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,674
| Closed | -$1.2M |
|
339
Herc Holdings
HRI
$4.6B
| – | – |
-13,017
| Closed | -$1.1M |
|
340
Hershey
HSY
$37.6B
| – | – |
-3,371
| Closed | -$328K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,205
| Closed | -$324K |
|
342
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-25,594
| Closed | -$1.89M |
|
343
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,957
| Closed | -$627K |
|
344
Johnson & Johnson
JNJ
$430B
| – | – |
-6,184
| Closed | -$647K |
|
345
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-15,092
| Closed | -$884K |
|
346
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,772
| Closed | -$829K |
|
347
CarMax
KMX
$9.11B
| – | – |
-4,980
| Closed | -$259K |
|
348
Kilroy Realty
KRC
$5.05B
| – | – |
-3,702
| Closed | -$231K |
|
349
Kohl's
KSS
$1.86B
| – | – |
-46,837
| Closed | -$2.47M |
|
350
Leggett & Platt
LEG
$1.35B
| – | – |
-6,090
| Closed | -$209K |
|