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 | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $2.29M | 0.89% |
340,949
+34,596
| +11% | +$232K |
|
27
FirstEnergy
FE
$25.1B
| $2.29M | 0.89% |
68,148
+44,470
| +188% | +$1.49M |
|
28
American Express
AXP
$225B
| $2.27M | 0.88% |
25,942
+20,245
| +355% | +$1.77M |
|
29
Welltower
WELL
$112B
| $2.25M | 0.87% |
36,121
-25,147
| -41% | -$1.57M |
|
30
Mastercard
MA
$536B
| $2.22M | 0.86% |
29,965
+10,858
| +57% | +$803K |
|
31
Xcel Energy
XEL
$42.8B
| $2.2M | 0.85% |
72,442
+63,826
| +741% | +$1.94M |
|
32
Citigroup
C
$175B
| $2.19M | 0.85% |
42,322
-68,665
| -62% | -$3.56M |
|
33
Union Pacific
UNP
$132B
| $2.14M | 0.83% |
19,724
-19,997
| -50% | -$2.17M |
|
34
Urban Outfitters
URBN
$6B
| $2.13M | 0.82% |
+58,025
| New | +$2.13M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $2.11M | 0.81% |
+35,131
| New | +$2.11M |
|
36
Ameren
AEE
$27B
| $1.94M | 0.75% |
50,553
+27,897
| +123% | +$1.07M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.73% |
+36,681
| New | +$1.88M |
|
38
Boeing
BA
$176B
| $1.83M | 0.71% |
14,327
-11,750
| -45% | -$1.5M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $1.79M | 0.69% |
11,916
+3,716
| +45% | +$559K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $1.77M | 0.69% |
+22,597
| New | +$1.77M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.67% |
+24,818
| New | +$1.74M |
|
42
PPG Industries
PPG
$24.6B
| $1.74M | 0.67% |
8,820
+7,660
| +660% | +$1.51M |
|
43
American International
AIG
$45.1B
| $1.7M | 0.66% |
31,546
+26,600
| +538% | +$1.44M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.7M | 0.66% |
25,887
+2,970
| +13% | +$195K |
|
45
TripAdvisor
TRIP
$2B
| $1.69M | 0.65% |
+18,454
| New | +$1.69M |
|
46
Toll Brothers
TOL
$13.6B
| $1.67M | 0.64% |
53,418
-39,511
| -43% | -$1.23M |
|
47
Philip Morris
PM
$254B
| $1.65M | 0.64% |
19,725
+11,932
| +153% | +$995K |
|
48
Invesco
IVZ
$9.68B
| $1.64M | 0.64% |
+41,593
| New | +$1.64M |
|
49
BorgWarner
BWA
$9.3B
| $1.61M | 0.62% |
30,614
+24,642
| +413% | +$1.3M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.61% |
27,137
+779
| +3% | +$45.1K |
|