GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$258M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
47
Reduced
36
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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$245B
| – | – |
-10,297
| Closed | -$598K |
|
402
Cognizant
CTSH
$35.1B
| – | – |
-11,119
| Closed | -$544K |
|
403
Amdocs
DOX
$9.31B
| – | – |
-5,048
| Closed | -$234K |
|
404
Darden Restaurants
DRI
$24.3B
| – | – |
-6,480
| Closed | -$300K |
|