GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-3.73%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
47
Reduced
36
Closed
153
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$4.19M |
| 2 |
Dover
DOV
|
$4.18M |
| 3 |
Charles Schwab
SCHW
|
$4.09M |
| 4 |
Canadian National Railway
CNI
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.86M |
Top Sells
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
State Street
STT
|
$5.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 4 |
Franklin Resources
BEN
|
$4.75M |
| 5 |
Bank of America
BAC
|
$3.75M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $870K | 0.34% |
+7,932
| New | +$870K |
|
102
Westlake Corp
WLK
$10.9B
| $868K | 0.34% |
+10,019
| New | +$868K |
|
103
KLA
KLAC
$111B
| $865K | 0.33% |
+10,975
| New | +$865K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $858K | 0.33% |
+25,158
| New | +$858K |
|
105
Illumina
ILMN
$15.2B
| $855K | 0.33% |
+5,364
| New | +$855K |
|
106
Mondelez International
MDLZ
$79.3B
| $827K | 0.32% |
+24,141
| New | +$827K |
|
107
Charter Communications
CHTR
$35.7B
| $810K | 0.31% |
+5,348
| New | +$810K |
|
108
Cigna
CI
$80.2B
| $803K | 0.31% |
8,857
+5,524
| +166% | +$501K |
|
109
Kimco Realty
KIM
$15.2B
| $800K | 0.31% |
36,528
-60,850
| -62% | -$1.33M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $783K | 0.3% |
+16,454
| New | +$783K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $779K | 0.3% |
22,726
-64,760
| -74% | -$2.22M |
|
|
PRE
112
DELISTED
PARTNERRE LTD
PRE
| $779K | 0.3% |
+7,092
| New | +$779K |
|
113
AutoNation
AN
$8.31B
| $775K | 0.3% |
+15,397
| New | +$775K |
|
114
Raymond James Financial
RJF
$33.2B
| $775K | 0.3% |
+21,696
| New | +$775K |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $772K | 0.3% |
+8,055
| New | +$772K |
|
116
Incyte
INCY
$17B
| $768K | 0.3% |
+15,661
| New | +$768K |
|
117
Crown Holdings
CCK
$10.7B
| $735K | 0.28% |
16,504
+8,341
| +102% | +$371K |
|
118
Nasdaq
NDAQ
$53.8B
| $699K | 0.27% |
+49,401
| New | +$699K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $691K | 0.27% |
+16,309
| New | +$691K |
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $691K | 0.27% |
+12,666
| New | +$691K |
|
121
Kellanova
K
$27.5B
| $690K | 0.27% |
11,926
-13,138
| -52% | -$760K |
|
122
Home Depot
HD
$406B
| $687K | 0.27% |
7,491
-19,110
| -72% | -$1.75M |
|
123
Northern Trust
NTRS
$24.7B
| $681K | 0.26% |
+10,012
| New | +$681K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.26% |
+28,880
| New | +$678K |
|
125
Steel Dynamics
STLD
$19.1B
| $676K | 0.26% |
+29,912
| New | +$676K |
|