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
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $1.82M | 1.1% |
46,272
-11,409
| -20% | -$449K |
|
27
Marsh & McLennan
MMC
$101B
| $1.81M | 1.09% |
+26,899
| New | +$1.81M |
|
28
Ameren
AEE
$27B
| $1.64M | 0.99% |
+33,388
| New | +$1.64M |
|
29
D.R. Horton
DHI
$51.3B
| $1.64M | 0.99% |
+54,291
| New | +$1.64M |
|
30
RTX Corp
RTX
$212B
| $1.59M | 0.96% |
24,819
+19,796
| +394% | +$1.27M |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $1.53M | 0.92% |
+30,751
| New | +$1.53M |
|
32
Alaska Air
ALK
$7.21B
| $1.52M | 0.92% |
23,124
-2,403
| -9% | -$158K |
|
33
Tyson Foods
TSN
$20B
| $1.52M | 0.92% |
+20,349
| New | +$1.52M |
|
34
PACCAR
PCAR
$50.5B
| $1.47M | 0.89% |
+37,455
| New | +$1.47M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.87% |
+15,374
| New | +$1.44M |
|
36
TJX Companies
TJX
$155B
| $1.4M | 0.85% |
+37,562
| New | +$1.4M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.39M | 0.84% |
11,772
-2,335
| -17% | -$277K |
|
38
Deutsche Bank
DB
$67B
| $1.38M | 0.84% |
+118,241
| New | +$1.38M |
|
39
3M
MMM
$81B
| $1.38M | 0.83% |
+9,359
| New | +$1.38M |
|
40
JetBlue
JBLU
$1.98B
| $1.29M | 0.78% |
+75,040
| New | +$1.29M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.77% |
15,742
+12,439
| +377% | +$1M |
|
42
Micron Technology
MU
$133B
| $1.23M | 0.74% |
+69,310
| New | +$1.23M |
|
43
Federal Realty Investment Trust
FRT
$8.63B
| $1.23M | 0.74% |
+7,965
| New | +$1.23M |
|
44
Old Republic International
ORI
$10B
| $1.18M | 0.71% |
67,099
+54,378
| +427% | +$958K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $1.17M | 0.71% |
+75,214
| New | +$1.17M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.7% |
+6,495
| New | +$1.16M |
|
47
PG&E
PCG
$33.7B
| $1.16M | 0.7% |
18,988
-19,076
| -50% | -$1.17M |
|
48
Kimco Realty
KIM
$15.2B
| $1.13M | 0.68% |
+39,140
| New | +$1.13M |
|
49
CMS Energy
CMS
$21.4B
| $1.1M | 0.66% |
+26,081
| New | +$1.1M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.65% |
+27,515
| New | +$1.07M |
|