GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$171M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.72%
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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21.3B
| – | – |
-22,374
| Closed | -$1.24M |
|
352
Estee Lauder
EL
$33.1B
| – | – |
-8,071
| Closed | -$699K |
|
353
Emerson Electric
EMR
$72.9B
| – | – |
-38,726
| Closed | -$2.15M |
|
354
Energizer
ENR
$1.94B
| – | – |
-12,627
| Closed | -$1.66M |
|
355
Equity Residential
EQR
$24.7B
| – | – |
-24,997
| Closed | -$1.75M |
|
356
Expeditors International
EXPD
$16.3B
| – | – |
-14,967
| Closed | -$690K |
|
357
Factset
FDS
$14B
| – | – |
-2,732
| Closed | -$444K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-75,385
| Closed | -$1.57M |
|
359
Fluor
FLR
$6.93B
| – | – |
-25,651
| Closed | -$1.36M |
|
360
Flowserve
FLS
$6.99B
| – | – |
-29,580
| Closed | -$1.56M |
|
361
FMC
FMC
$4.63B
| – | – |
-20,121
| Closed | -$917K |
|
362
The GEO Group
GEO
$2.98B
| – | – |
-16,718
| Closed | -$381K |
|
363
Corning
GLW
$59.4B
| – | – |
-29,186
| Closed | -$576K |
|
364
General Motors
GM
$55B
| – | – |
-48,284
| Closed | -$1.61M |
|
365
Gentex
GNTX
$6.07B
| – | – |
-18,319
| Closed | -$301K |
|