GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$71.1M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-36.82%
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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $451K | 0.26% |
+2,601
| New | +$451K |
|
127
Walt Disney
DIS
$212B
| $447K | 0.26% |
+4,372
| New | +$447K |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $442K | 0.26% |
+29,430
| New | +$442K |
|
129
Baxter International
BAX
$12.5B
| $430K | 0.25% |
13,078
+1,872
| +17% | +$61.6K |
|
130
Home Depot
HD
$417B
| $429K | 0.25% |
+3,717
| New | +$429K |
|
131
IQVIA
IQV
$31.9B
| $429K | 0.25% |
+6,171
| New | +$429K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $427K | 0.25% |
9,500
-834
| -8% | -$37.5K |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $424K | 0.25% |
5,368
-2,655
| -33% | -$210K |
|
134
Cencora
COR
$56.7B
| $421K | 0.25% |
+4,435
| New | +$421K |
|
135
Fiserv
FI
$73.4B
| $416K | 0.24% |
+9,606
| New | +$416K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $416K | 0.24% |
10,387
-4,356
| -30% | -$174K |
|
137
Dentsply Sirona
XRAY
$2.92B
| $404K | 0.24% |
+7,993
| New | +$404K |
|
138
W.R. Berkley
WRB
$27.3B
| $402K | 0.24% |
+24,924
| New | +$402K |
|
139
Cummins
CMI
$55.1B
| $400K | 0.23% |
3,683
-10,753
| -74% | -$1.17M |
|
140
Dana Inc
DAN
$2.7B
| $400K | 0.23% |
25,196
+8,057
| +47% | +$128K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $389K | 0.23% |
+78,889
| New | +$389K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $387K | 0.23% |
+5,629
| New | +$387K |
|
143
Sabre
SABR
$675M
| $386K | 0.23% |
+14,214
| New | +$386K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $383K | 0.22% |
+6,945
| New | +$383K |
|
145
Autodesk
ADSK
$69.5B
| $380K | 0.22% |
8,599
-3,589
| -29% | -$159K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $378K | 0.22% |
+8,319
| New | +$378K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $372K | 0.22% |
+4,811
| New | +$372K |
|
148
Lam Research
LRCX
$130B
| $370K | 0.22% |
+56,710
| New | +$370K |
|
149
Spirit AeroSystems
SPR
$4.8B
| $368K | 0.22% |
+7,621
| New | +$368K |
|
150
Wabtec
WAB
$33B
| $365K | 0.21% |
4,143
-5,405
| -57% | -$476K |
|