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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $648K | 0.38% |
+11,551
| New | +$648K |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $634K | 0.37% |
+10,725
| New | +$634K |
|
103
Xerox
XRX
$478M
| $622K | 0.36% |
24,270
+8,724
| +56% | +$224K |
|
104
Dover
DOV
$24B
| $604K | 0.35% |
13,071
-23,617
| -64% | -$1.09M |
|
105
Seagate
STX
$37.5B
| $602K | 0.35% |
13,443
-4,894
| -27% | -$219K |
|
106
Darden Restaurants
DRI
$24.3B
| $592K | 0.35% |
9,659
+4,549
| +89% | +$279K |
|
107
Mohawk Industries
MHK
$8.11B
| $592K | 0.35% |
3,256
+1,106
| +51% | +$201K |
|
108
Charles Schwab
SCHW
$175B
| $588K | 0.34% |
+20,591
| New | +$588K |
|
109
Altria Group
MO
$112B
| $586K | 0.34% |
+10,779
| New | +$586K |
|
110
Service Corp International
SCI
$10.9B
| $577K | 0.34% |
+21,288
| New | +$577K |
|
111
Macy's
M
$4.42B
| $574K | 0.34% |
11,190
-7,844
| -41% | -$402K |
|
112
Principal Financial Group
PFG
$17.9B
| $553K | 0.32% |
+11,677
| New | +$553K |
|
113
Liberty Global Class C
LBTYK
$4.1B
| $527K | 0.31% |
+14,796
| New | +$527K |
|
114
Northrop Grumman
NOC
$83.2B
| $518K | 0.3% |
+3,121
| New | +$518K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $514K | 0.3% |
13,021
-980
| -7% | -$38.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.29% |
+6,017
| New | +$500K |
|
117
Foot Locker
FL
$2.3B
| $496K | 0.29% |
+6,887
| New | +$496K |
|
118
Costco
COST
$421B
| $495K | 0.29% |
3,423
-7,243
| -68% | -$1.05M |
|
119
Aramark
ARMK
$10.2B
| $493K | 0.29% |
+23,051
| New | +$493K |
|
120
MSCI
MSCI
$42.7B
| $493K | 0.29% |
8,296
-584
| -7% | -$34.7K |
|
121
Kilroy Realty
KRC
$4.93B
| $492K | 0.29% |
+7,550
| New | +$492K |
|
122
Carlisle Companies
CSL
$16B
| $487K | 0.29% |
+5,577
| New | +$487K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $470K | 0.28% |
+11,233
| New | +$470K |
|
124
Dollar Tree
DLTR
$21.3B
| $463K | 0.27% |
6,941
-14,989
| -68% | -$1,000K |
|
125
Enovis
ENOV
$1.75B
| $460K | 0.27% |
8,932
+298
| +3% | +$15.3K |
|