GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $426K | 0.18% |
+11,206
| New | +$426K |
|
152
Bank of Montreal
BMO
$90.3B
| $425K | 0.18% |
+7,163
| New | +$425K |
|
153
CF Industries
CF
$13.7B
| $425K | 0.18% |
+6,607
| New | +$425K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.18% |
+4,959
| New | +$425K |
|
155
NRG Energy
NRG
$28.6B
| $425K | 0.18% |
18,579
+824
| +5% | +$18.8K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.18% |
+3,440
| New | +$425K |
|
157
Cigna
CI
$81.5B
| $423K | 0.17% |
+2,612
| New | +$423K |
|
158
ServiceNow
NOW
$190B
| $423K | 0.17% |
+5,691
| New | +$423K |
|
159
Analog Devices
ADI
$122B
| $418K | 0.17% |
+6,506
| New | +$418K |
|
160
Ryder
R
$7.64B
| $414K | 0.17% |
+4,740
| New | +$414K |
|
161
Teck Resources
TECK
$16.8B
| $411K | 0.17% |
+33,194
| New | +$411K |
|
162
Mohawk Industries
MHK
$8.65B
| $410K | 0.17% |
+2,150
| New | +$410K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $410K | 0.17% |
+7,204
| New | +$410K |
|
164
Brinker International
EAT
$7.04B
| $409K | 0.17% |
+7,100
| New | +$409K |
|
165
Omega Healthcare
OHI
$12.7B
| $406K | 0.17% |
+11,812
| New | +$406K |
|
166
Bread Financial
BFH
$3.09B
| $397K | 0.16% |
1,703
+791
| +87% | +$184K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $395K | 0.16% |
+10,334
| New | +$395K |
|
168
OGE Energy
OGE
$8.89B
| $388K | 0.16% |
13,564
-321
| -2% | -$9.18K |
|
169
Cardinal Health
CAH
$35.7B
| $385K | 0.16% |
+4,600
| New | +$385K |
|
170
Union Pacific
UNP
$131B
| $385K | 0.16% |
4,038
-3,412
| -46% | -$325K |
|
|
PNRA
171
DELISTED
Panera Bread Co
PNRA
| $385K | 0.16% |
2,201
+346
| +19% | +$60.5K |
|
172
The GEO Group
GEO
$2.92B
| $381K | 0.16% |
+16,718
| New | +$381K |
|
173
Paychex
PAYX
$48.7B
| $376K | 0.16% |
+8,028
| New | +$376K |
|
174
Unum
UNM
$12.6B
| $372K | 0.15% |
10,404
-12,817
| -55% | -$458K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $370K | 0.15% |
+20,551
| New | +$370K |
|