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 | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $1.07M | 0.78% | +13,290 | New | +$1.07M |
|
52
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.76% | 8,491 +2,671 | +46% | +$329K |
|
53
State Street
STT
$32.6B
| $982K | 0.71% | 14,795 -14,129 | -49% | -$938K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $966K | 0.7% | 24,329 +13,942 | +134% | +$554K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $959K | 0.7% | +7,024 | New | +$959K |
|
56
Essex Property Trust
ESS
$17.4B
| $941K | 0.68% | +3,929 | New | +$941K |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $933K | 0.68% | +6,386 | New | +$933K |
|
58
Ameren
AEE
$27B
| $925K | 0.67% | +21,388 | New | +$925K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $924K | 0.67% | +17,224 | New | +$924K |
|
60
Lincoln National
LNC
$8.14B
| $918K | 0.67% | 18,260 -3,317 | -15% | -$167K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $890K | 0.65% | 11,660 +6,849 | +142% | +$523K |
|
62
Principal Financial Group
PFG
$17.9B
| $841K | 0.61% | 18,701 +7,024 | +60% | +$316K |
|
63
Fiserv
FI
$75.1B
| $805K | 0.58% | 8,806 +4,003 | +83% | +$366K |
|
64
Toll Brothers
TOL
$13.4B
| $784K | 0.57% | 23,530 +15,476 | +192% | +$516K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.57% | +11,767 | New | +$784K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $766K | 0.56% | +15,373 | New | +$766K |
|
67
Eversource Energy
ES
$23.8B
| $754K | 0.55% | +14,763 | New | +$754K |
|
68
Edison International
EIX
$21.6B
| $752K | 0.55% | +12,702 | New | +$752K |
|
69
Scotiabank
BNS
$77.6B
| $708K | 0.51% | +17,511 | New | +$708K |
|
70
Moody's
MCO
$91.4B
| $708K | 0.51% | +7,059 | New | +$708K |
|
71
Hasbro
HAS
$11.4B
| $691K | 0.5% | +10,264 | New | +$691K |
|
72
Oracle
ORCL
$635B
| $690K | 0.5% | +18,880 | New | +$690K |
|
73
Cincinnati Financial
CINF
$24B
| $674K | 0.49% | +11,399 | New | +$674K |
|
74
Hartford Financial Services
HIG
$37.2B
| $673K | 0.49% | +15,497 | New | +$673K |
|
75
Morgan Stanley
MS
$240B
| $672K | 0.49% | 21,129 -17,869 | -46% | -$568K |
|