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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.53B
| $489K | 0.19% |
+17,159
| New | +$489K |
|
|
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $488K | 0.19% |
+3,123
| New | +$488K |
|
153
Expeditors International
EXPD
$16.4B
| $486K | 0.19% |
+11,978
| New | +$486K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | 0.19% |
+12,930
| New | +$481K |
|
155
United Airlines
UAL
$34.5B
| $479K | 0.19% |
10,237
-46,113
| -82% | -$2.16M |
|
156
Air Products & Chemicals
APD
$64.5B
| $475K | 0.18% |
+3,941
| New | +$475K |
|
157
ITT
ITT
$13.3B
| $470K | 0.18% |
+10,463
| New | +$470K |
|
158
Under Armour
UAA
$2.2B
| $469K | 0.18% |
+13,678
| New | +$469K |
|
159
Eli Lilly
LLY
$652B
| $466K | 0.18% |
7,189
-2,458
| -25% | -$159K |
|
160
Synovus
SNV
$7.15B
| $466K | 0.18% |
+19,729
| New | +$466K |
|
161
Owens Corning
OC
$13B
| $455K | 0.18% |
14,336
-33,479
| -70% | -$1.06M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $449K | 0.17% |
+7,383
| New | +$449K |
|
163
Equifax
EFX
$30.8B
| $447K | 0.17% |
+5,975
| New | +$447K |
|
164
Akamai
AKAM
$11.3B
| $443K | 0.17% |
+7,410
| New | +$443K |
|
165
OGE Energy
OGE
$8.89B
| $441K | 0.17% |
+11,879
| New | +$441K |
|
|
166
Franklin Resources
BEN
$13B
| $435K | 0.17% |
7,962
-86,990
| -92% | -$4.75M |
|
|
CNQR
167
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $435K | 0.17% |
+3,427
| New | +$435K |
|
168
Campbell Soup
CPB
$10.1B
| $433K | 0.17% |
+10,132
| New | +$433K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $433K | 0.17% |
+8,094
| New | +$433K |
|
170
Teck Resources
TECK
$16.8B
| $433K | 0.17% |
+20,449
| New | +$433K |
|
171
Meritage Homes
MTH
$5.89B
| $423K | 0.16% |
+23,850
| New | +$423K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $418K | 0.16% |
+11,692
| New | +$418K |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $413K | 0.16% |
+11,087
| New | +$413K |
|
174
Textron
TXT
$14.5B
| $411K | 0.16% |
+11,422
| New | +$411K |
|
175
Tenet Healthcare
THC
$17.3B
| $408K | 0.16% |
+6,877
| New | +$408K |
|