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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $522K | 0.38% | +29,135 | New | +$522K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $510K | 0.37% | +8,913 | New | +$510K |
|
103
DTE Energy
DTE
$28.4B
| $487K | 0.35% | +6,077 | New | +$487K |
|
104
PG&E
PCG
$33.6B
| $487K | 0.35% | +9,162 | New | +$487K |
|
105
Capri Holdings
CPRI
$2.45B
| $483K | 0.35% | +12,050 | New | +$483K |
|
106
Sempra
SRE
$53.9B
| $475K | 0.35% | +5,048 | New | +$475K |
|
107
Omega Healthcare
OHI
$12.6B
| $472K | 0.34% | +13,485 | New | +$472K |
|
108
Crown Castle
CCI
$43.2B
| $469K | 0.34% | +5,425 | New | +$469K |
|
109
Unum
UNM
$11.9B
| $469K | 0.34% | +14,102 | New | +$469K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $467K | 0.34% | +27,253 | New | +$467K |
|
111
Visa
V
$683B
| $465K | 0.34% | 5,994 -16,923 | -74% | -$1.31M |
|
112
Cognizant
CTSH
$35.3B
| $450K | 0.33% | +7,497 | New | +$450K |
|
113
FirstEnergy
FE
$25.2B
| $447K | 0.32% | 14,082 -48,100 | -77% | -$1.53M |
|
114
Western Digital
WDC
$27.9B
| $443K | 0.32% | +7,369 | New | +$443K |
|
115
Masco
MAS
$15.4B
| $435K | 0.32% | 15,382 +5,963 | +63% | +$169K |
|
116
Alexandria Real Estate Equities
ARE
$14.1B
| $432K | 0.31% | 4,776 -16,692 | -78% | -$1.51M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $429K | 0.31% | 27,050 +17,216 | +175% | +$273K |
|
118
Alliant Energy
LNT
$16.7B
| $424K | 0.31% | 6,789 -11,859 | -64% | -$741K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.21B
| $424K | 0.31% | 17,147 -8,372 | -33% | -$207K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.29% | 3,881 -4,835 | -55% | -$506K |
|
121
Acuity Brands
AYI
$10B
| $403K | 0.29% | 1,722 -2,276 | -57% | -$533K |
|
122
Duke Energy
DUK
$95.3B
| $400K | 0.29% | +5,603 | New | +$400K |
|
123
Packaging Corp of America
PKG
$19.6B
| $396K | 0.29% | +6,283 | New | +$396K |
|
124
Apple
AAPL
$3.45T
| $391K | 0.28% | 3,718 -7,461 | -67% | -$785K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $391K | 0.28% | +14,361 | New | +$391K |
|