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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| – | – |
-83,760
| Closed | -$1.26M |
|
327
Paychex
PAYX
$48.7B
| – | – |
-8,028
| Closed | -$376K |
|
328
Pultegroup
PHM
$27.7B
| – | – |
-43,461
| Closed | -$876K |
|
329
Philip Morris
PM
$251B
| – | – |
-16,276
| Closed | -$1.31M |
|
330
PNC Financial Services
PNC
$80.5B
| – | – |
-20,295
| Closed | -$1.94M |
|
331
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,204
| Closed | -$410K |
|
332
PPL Corp
PPL
$26.6B
| – | – |
-25,058
| Closed | -$738K |
|
333
Ryder
R
$7.64B
| – | – |
-4,740
| Closed | -$414K |
|
334
Regency Centers
REG
$13.4B
| – | – |
-25,103
| Closed | -$1.48M |
|
335
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-4,431
| Closed | -$235K |
|
336
Rithm Capital
RITM
$6.69B
| – | – |
-14,391
| Closed | -$219K |
|
337
Ralph Lauren
RL
$18.9B
| – | – |
-11,053
| Closed | -$1.46M |
|
338
Ross Stores
ROST
$49.4B
| – | – |
-27,035
| Closed | -$1.31M |
|
|
339
RTX Corp
RTX
$211B
| – | – |
-76,166
| Closed | -$5.32M |
|
340
Royal Bank of Canada
RY
$204B
| – | – |
-31,550
| Closed | -$1.93M |
|
341
SITE Centers
SITC
$490M
| – | – |
-54,087
| Closed | -$1.08M |
|
|
342
SL Green Realty
SLG
$4.4B
| – | – |
-32,044
| Closed | -$3.41M |
|
343
SPX Corp
SPXC
$9.28B
| – | – |
-26,137
| Closed | -$476K |
|
344
Sempra
SRE
$52.9B
| – | – |
-37,114
| Closed | -$1.84M |
|
345
Sensata Technologies
ST
$4.66B
| – | – |
-10,697
| Closed | -$564K |
|
|
SVC
346
Service Properties Trust
SVC
$481M
| – | – |
-9,595
| Closed | -$275K |
|
347
Toronto Dominion Bank
TD
$127B
| – | – |
-25,695
| Closed | -$1.09M |
|
348
Teck Resources
TECK
$16.8B
| – | – |
-33,194
| Closed | -$411K |
|
349
Truist Financial
TFC
$60B
| – | – |
-63,753
| Closed | -$2.57M |
|
350
Timken Company
TKR
$5.42B
| – | – |
-8,623
| Closed | -$315K |
|