GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-8.83%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 2 |
United Airlines
UAL
|
$3.15M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Dominion Energy
D
|
$2.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$4.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 4 |
Chubb
CB
|
$3.99M |
| 5 |
SL Green Realty
SLG
|
$3.41M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $1.16M | 0.68% |
+5,452
| New | +$1.16M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.65% |
+27,790
| New | +$1.12M |
|
53
CSX Corp
CSX
$60.2B
| $1.12M | 0.65% |
124,383
-231,186
| -65% | -$2.07M |
|
54
Ford
F
$46.2B
| $1.12M | 0.65% |
+82,148
| New | +$1.12M |
|
55
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.64% |
+35,359
| New | +$1.1M |
|
56
Alliant Energy
LNT
$16.6B
| $1.09M | 0.64% |
37,296
+10,940
| +42% | +$320K |
|
57
Simon Property Group
SPG
$58.7B
| $1.08M | 0.63% |
+5,870
| New | +$1.08M |
|
58
Broadcom
AVGO
$1.42T
| $1.03M | 0.6% |
+81,970
| New | +$1.03M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.6% |
8,870
+2,984
| +51% | +$345K |
|
60
Lincoln National
LNC
$8.21B
| $1.02M | 0.6% |
21,577
-779
| -3% | -$37K |
|
61
Comerica
CMA
$9B
| $996K | 0.58% |
+24,236
| New | +$996K |
|
62
Honeywell
HON
$136B
| $994K | 0.58% |
11,009
+4,111
| +60% | +$371K |
|
63
Invesco
IVZ
$9.68B
| $977K | 0.57% |
31,272
-43,480
| -58% | -$1.36M |
|
64
General Dynamics
GD
$86.8B
| $969K | 0.57% |
+7,023
| New | +$969K |
|
65
Travel + Leisure Co
TNL
$4.06B
| $953K | 0.56% |
29,347
+12,635
| +76% | +$410K |
|
66
Regions Financial
RF
$24B
| $942K | 0.55% |
+104,580
| New | +$942K |
|
67
Lennar Class A
LEN
$34.7B
| $932K | 0.55% |
20,338
-13,290
| -40% | -$609K |
|
68
Church & Dwight Co
CHD
$22.7B
| $927K | 0.54% |
+22,104
| New | +$927K |
|
69
Pentair
PNR
$17.5B
| $927K | 0.54% |
+27,037
| New | +$927K |
|
70
Under Armour
UAA
$2.17B
| $925K | 0.54% |
+19,242
| New | +$925K |
|
71
Equinix
EQIX
$74.6B
| $922K | 0.54% |
+3,372
| New | +$922K |
|
72
Microchip Technology
MCHP
$34.2B
| $903K | 0.53% |
+41,932
| New | +$903K |
|
73
Danaher
DHR
$143B
| $902K | 0.53% |
+15,758
| New | +$902K |
|
74
Weyerhaeuser
WY
$17.9B
| $896K | 0.52% |
32,771
-17,381
| -35% | -$475K |
|
|
75
Travelers Companies
TRV
$62.3B
| $888K | 0.52% |
8,925
-41,981
| -82% | -$4.18M |
|