GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-19%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
34
Reduced
34
Closed
136
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.86M |
| 2 |
Clorox
CLX
|
$2.39M |
| 3 |
Goldman Sachs
GS
|
$2.15M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.05M |
| 5 |
Parker-Hannifin
PH
|
$1.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Dominion Energy
D
|
$2.82M |
| 5 |
Trane Technologies
TT
|
$2.48M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.88B
| $1.34M | 0.97% | 26,659 +19,038 | +250% | +$953K |
|
27
United Parcel Service
UPS
$74.1B
| $1.32M | 0.96% | +13,744 | New | +$1.32M |
|
28
General Dynamics
GD
$87.3B
| $1.32M | 0.96% | 9,614 +2,591 | +37% | +$356K |
|
29
Campbell Soup
CPB
$9.52B
| $1.31M | 0.95% | +24,867 | New | +$1.31M |
|
30
Bath & Body Works
BBWI
$6.18B
| $1.27M | 0.92% | +13,284 | New | +$1.27M |
|
31
M&T Bank
MTB
$31.5B
| $1.27M | 0.92% | +10,473 | New | +$1.27M |
|
32
Magna International
MGA
$12.9B
| $1.26M | 0.91% | +31,027 | New | +$1.26M |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.91% | 14,715 +3,663 | +33% | +$311K |
|
34
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.91% | +11,723 | New | +$1.25M |
|
35
PVH
PVH
$4.05B
| $1.23M | 0.89% | +16,684 | New | +$1.23M |
|
36
Allstate
ALL
$53.6B
| $1.19M | 0.86% | 19,115 -10,843 | -36% | -$673K |
|
37
Arch Capital
ACGL
$34.2B
| $1.18M | 0.86% | +16,928 | New | +$1.18M |
|
38
Starbucks
SBUX
$100B
| $1.17M | 0.85% | 19,524 +15,984 | +452% | +$959K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.84% | 4,468 -1,981 | -31% | -$514K |
|
40
Kilroy Realty
KRC
$4.92B
| $1.14M | 0.82% | 17,941 +10,391 | +138% | +$657K |
|
41
JetBlue
JBLU
$1.95B
| $1.13M | 0.82% | +49,649 | New | +$1.13M |
|
42
PPG Industries
PPG
$25.1B
| $1.12M | 0.82% | +11,355 | New | +$1.12M |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.81% | +4,414 | New | +$1.12M |
|
44
Texas Instruments
TXN
$184B
| $1.11M | 0.8% | +20,200 | New | +$1.11M |
|
45
Assurant
AIZ
$10.9B
| $1.1M | 0.8% | +13,637 | New | +$1.1M |
|
46
Ashland
ASH
$2.57B
| $1.09M | 0.79% | 10,560 +2,846 | +37% | +$292K |
|
47
United Airlines
UAL
$34B
| $1.08M | 0.79% | 18,920 -40,420 | -68% | -$2.32M |
|
48
T Rowe Price
TROW
$23.6B
| $1.07M | 0.78% | +15,027 | New | +$1.07M |
|
49
Wabtec
WAB
$33.1B
| $1.07M | 0.78% | 15,082 +10,939 | +264% | +$778K |
|
50
Zions Bancorporation
ZION
$8.56B
| $1.07M | 0.78% | 39,303 -3,248 | -8% | -$88.7K |
|