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
+$171M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.72%
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $873K | 0.51% |
11,456
-24,138
| -68% | -$1.84M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $872K | 0.51% |
+8,988
| New | +$872K |
|
|
ARG
78
DELISTED
AIRGAS INC
ARG
| $862K | 0.5% |
+9,650
| New | +$862K |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $857K | 0.5% |
32,991
-44,741
| -58% | -$1.16M |
|
80
Las Vegas Sands
LVS
$38B
| $842K | 0.49% |
+22,182
| New | +$842K |
|
81
Waste Management
WM
$90.4B
| $831K | 0.49% |
16,685
-19,778
| -54% | -$985K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.46% |
8,716
+3,757
| +76% | +$338K |
|
83
Applied Materials
AMAT
$124B
| $779K | 0.46% |
53,018
+15,553
| +42% | +$229K |
|
84
Ashland
ASH
$2.48B
| $776K | 0.45% |
+15,767
| New | +$776K |
|
85
Newmont
NEM
$82.8B
| $776K | 0.45% |
+48,306
| New | +$776K |
|
86
General Mills
GIS
$26.6B
| $772K | 0.45% |
13,750
+8,325
| +153% | +$467K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $766K | 0.45% |
11,412
+4,472
| +64% | +$300K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $760K | 0.44% |
+13,272
| New | +$760K |
|
89
Procter & Gamble
PG
$370B
| $756K | 0.44% |
+10,514
| New | +$756K |
|
90
SEI Investments
SEIC
$10.8B
| $738K | 0.43% |
+15,309
| New | +$738K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.43% |
+23,176
| New | +$738K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $730K | 0.43% |
+25,508
| New | +$730K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $727K | 0.43% |
+25,519
| New | +$727K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $726K | 0.42% |
+7,994
| New | +$726K |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $709K | 0.42% |
+14,988
| New | +$709K |
|
96
Acuity Brands
AYI
$10.2B
| $702K | 0.41% |
3,998
-137
| -3% | -$24.1K |
|
97
Snap-on
SNA
$16.8B
| $697K | 0.41% |
+4,616
| New | +$697K |
|
98
AutoNation
AN
$8.31B
| $670K | 0.39% |
+11,509
| New | +$670K |
|
99
Kohl's
KSS
$1.78B
| $666K | 0.39% |
14,371
-1,776
| -11% | -$82.3K |
|
100
J.M. Smucker
SJM
$12B
| $664K | 0.39% |
5,820
-23,381
| -80% | -$2.67M |
|