GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
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% |
