GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $2.26M | 0.91% |
110,635
+37,963
| +52% | +$775K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $2.21M | 0.89% |
+23,213
| New | +$2.21M |
|
28
Bank of America
BAC
$371B
| $2.21M | 0.89% |
+143,652
| New | +$2.21M |
|
29
Mastercard
MA
$536B
| $2.19M | 0.88% |
+25,303
| New | +$2.19M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.86% |
31,593
+25,594
| +427% | +$1.74M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $2.13M | 0.86% |
25,323
+19,512
| +336% | +$1.64M |
|
32
Middleby
MIDD
$6.87B
| $2.11M | 0.85% |
+20,569
| New | +$2.11M |
|
33
CME Group
CME
$97.1B
| $2.09M | 0.84% |
+22,015
| New | +$2.09M |
|
34
Travel + Leisure Co
TNL
$4.06B
| $2.08M | 0.84% |
50,794
+43,921
| +639% | +$1.79M |
|
35
GE Aerospace
GE
$293B
| $2.04M | 0.82% |
+17,163
| New | +$2.04M |
|
36
Travelers Companies
TRV
$62.3B
| $1.94M | 0.78% |
+17,958
| New | +$1.94M |
|
37
Regions Financial
RF
$24B
| $1.93M | 0.78% |
+204,181
| New | +$1.93M |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.76% |
17,669
+13,156
| +292% | +$1.41M |
|
39
General Motors
GM
$55B
| $1.85M | 0.75% |
+49,304
| New | +$1.85M |
|
40
Ameriprise Financial
AMP
$47.8B
| $1.83M | 0.74% |
+14,002
| New | +$1.83M |
|
41
Dollar Tree
DLTR
$20.8B
| $1.81M | 0.73% |
+22,321
| New | +$1.81M |
|
42
Consolidated Edison
ED
$35.3B
| $1.8M | 0.73% |
+29,568
| New | +$1.8M |
|
43
Fluor
FLR
$6.93B
| $1.78M | 0.72% |
31,216
+10,850
| +53% | +$620K |
|
44
T Rowe Price
TROW
$23.2B
| $1.77M | 0.71% |
+21,850
| New | +$1.77M |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $1.76M | 0.71% |
+59,502
| New | +$1.76M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.75M | 0.71% |
+14,494
| New | +$1.75M |
|
47
Macerich
MAC
$4.67B
| $1.74M | 0.7% |
+20,573
| New | +$1.74M |
|
48
Everest Group
EG
$14.6B
| $1.72M | 0.69% |
9,857
+2,344
| +31% | +$408K |
|
49
Essex Property Trust
ESS
$16.8B
| $1.71M | 0.69% |
+7,436
| New | +$1.71M |
|
50
Home Depot
HD
$406B
| $1.69M | 0.68% |
14,876
+8,521
| +134% | +$968K |
|