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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| – | – |
-4,497
| Closed | -$723K |
|
352
Lincoln National
LNC
$8.21B
| – | – |
-7,483
| Closed | -$385K |
|
353
Lam Research
LRCX
$129B
| – | – |
-111,220
| Closed | -$752K |
|
354
Lumen
LUMN
$5.01B
| – | – |
-6,513
| Closed | -$236K |
|
355
Las Vegas Sands
LVS
$37.6B
| – | – |
-17,491
| Closed | -$1.33M |
|
356
LXP Industrial Trust
LXP
$2.73B
| – | – |
-15,378
| Closed | -$169K |
|
357
LyondellBasell Industries
LYB
$17.9B
| – | – |
-17,898
| Closed | -$1.75M |
|
358
McKesson
MCK
$85.3B
| – | – |
-3,541
| Closed | -$659K |
|
359
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-8,740
| Closed | -$588K |
|
360
Morgan Stanley
MS
$239B
| – | – |
-70,329
| Closed | -$2.27M |
|
361
M&T Bank
MTB
$31.7B
| – | – |
-4,245
| Closed | -$527K |
|
362
Norfolk Southern
NSC
$62.7B
| – | – |
-8,968
| Closed | -$924K |
|
363
Nucor
NUE
$34.1B
| – | – |
-27,402
| Closed | -$1.35M |
|
364
Newell Brands
NWL
$2.74B
| – | – |
-7,008
| Closed | -$217K |
|
365
PACCAR
PCAR
$52.2B
| – | – |
-35,268
| Closed | -$1.48M |
|
366
PG&E
PCG
$33.5B
| – | – |
-11,539
| Closed | -$554K |
|
367
Parker-Hannifin
PH
$96B
| – | – |
-22,146
| Closed | -$2.78M |
|
368
Regions Financial
RF
$24.5B
| – | – |
-66,358
| Closed | -$705K |
|
369
Reinsurance Group of America
RGA
$13B
| – | – |
-3,189
| Closed | -$252K |
|
370
Starbucks
SBUX
$98.8B
| – | – |
-9,860
| Closed | -$381K |
|
371
Southern Copper
SCCO
$83.9B
| – | – |
-7,242
| Closed | -$209K |
|
372
SEI Investments
SEIC
$11B
| – | – |
-26,226
| Closed | -$859K |
|
|
373
State Street
STT
$32.3B
| – | – |
-80,333
| Closed | -$5.4M |
|
374
Stryker
SYK
$151B
| – | – |
-8,719
| Closed | -$735K |
|
375
Waste Management
WM
$90B
| – | – |
-13,228
| Closed | -$592K |
|