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 | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| $381K | 0.28% |
+14,397
| New | +$381K |
|
127
UGI
UGI
$7.3B
| $373K | 0.27% |
+11,042
| New | +$373K |
|
128
AGNC Investment
AGNC
$10.4B
| $360K | 0.26% |
+20,744
| New | +$360K |
|
129
Expeditors International
EXPD
$16.3B
| $353K | 0.26% |
+7,828
| New | +$353K |
|
130
Target
TGT
$42B
| $349K | 0.25% |
+4,800
| New | +$349K |
|
131
Philip Morris
PM
$254B
| $348K | 0.25% |
+3,961
| New | +$348K |
|
132
Ross Stores
ROST
$49.3B
| $341K | 0.25% |
+6,341
| New | +$341K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.25% |
+7,810
| New | +$338K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $325K | 0.24% |
+11,781
| New | +$325K |
|
135
Republic Services
RSG
$72.6B
| $325K | 0.24% |
+7,385
| New | +$325K |
|
136
Aflac
AFL
$57.1B
| $324K | 0.24% |
+5,402
| New | +$324K |
|
137
AerCap
AER
$22.2B
| $313K | 0.23% |
+7,249
| New | +$313K |
|
138
IBM
IBM
$227B
| $313K | 0.23% |
2,273
+585
| +35% | +$80.6K |
|
139
Willis Towers Watson
WTW
$31.9B
| $312K | 0.23% |
+6,434
| New | +$312K |
|
140
Analog Devices
ADI
$120B
| $310K | 0.23% |
+5,601
| New | +$310K |
|
141
Bank OZK
OZK
$5.93B
| $302K | 0.22% |
+6,109
| New | +$302K |
|
142
Carnival Corp
CCL
$42.5B
| $296K | 0.22% |
5,427
+1,344
| +33% | +$73.3K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.22% |
+18,354
| New | +$296K |
|
144
Xcel Energy
XEL
$42.8B
| $294K | 0.21% |
+8,198
| New | +$294K |
|
145
Avery Dennison
AVY
$13B
| $292K | 0.21% |
+4,667
| New | +$292K |
|
146
Philips
PHG
$25.8B
| $289K | 0.21% |
11,368
-2,303
| -17% | -$58.5K |
|
147
3M
MMM
$81B
| $288K | 0.21% |
+1,912
| New | +$288K |
|
148
Las Vegas Sands
LVS
$38B
| $284K | 0.21% |
6,484
-15,698
| -71% | -$688K |
|
149
Caterpillar
CAT
$194B
| $280K | 0.2% |
+4,121
| New | +$280K |
|
150
Motorola Solutions
MSI
$79B
| $279K | 0.2% |
+4,069
| New | +$279K |
|