GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$16.8B
| – | – |
-7,436
| Closed | -$1.71M |
|
352
Extra Space Storage
EXR
$30.4B
| – | – |
-4,465
| Closed | -$302K |
|
353
First American
FAF
$6.63B
| – | – |
-6,486
| Closed | -$231K |
|
354
Fastenal
FAST
$56.8B
| – | – |
-61,488
| Closed | -$637K |
|
355
FedEx
FDX
$53.2B
| – | – |
-2,293
| Closed | -$379K |
|
356
First Horizon
FHN
$11.4B
| – | – |
-13,229
| Closed | -$189K |
|
357
General Dynamics
GD
$86.8B
| – | – |
-9,281
| Closed | -$1.26M |
|
358
GE Aerospace
GE
$293B
| – | – |
-17,163
| Closed | -$2.04M |
|
359
Gen Digital
GEN
$18.3B
| – | – |
-48,530
| Closed | -$1.13M |
|