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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $357K | 0.21% |
+7,735
| New | +$357K |
|
152
Royal Caribbean
RCL
$95.7B
| $348K | 0.2% |
3,905
-14,985
| -79% | -$1.34M |
|
153
Newell Brands
NWL
$2.68B
| $342K | 0.2% |
+8,624
| New | +$342K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $341K | 0.2% |
+4,749
| New | +$341K |
|
|
ESL
155
DELISTED
Esterline Technologies
ESL
| $340K | 0.2% |
+4,733
| New | +$340K |
|
156
AXIS Capital
AXS
$7.62B
| $330K | 0.19% |
+6,135
| New | +$330K |
|
157
Amphenol
APH
$135B
| $327K | 0.19% |
+25,652
| New | +$327K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $326K | 0.19% |
+8,528
| New | +$326K |
|
159
Corpay
CPAY
$22.4B
| $322K | 0.19% |
+2,338
| New | +$322K |
|
160
Philips
PHG
$26.5B
| $321K | 0.19% |
+18,417
| New | +$321K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $319K | 0.19% |
+3,428
| New | +$319K |
|
162
Gilead Sciences
GILD
$143B
| $312K | 0.18% |
+3,175
| New | +$312K |
|
163
Norfolk Southern
NSC
$62.3B
| $297K | 0.17% |
3,887
+339
| +10% | +$25.9K |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $286K | 0.17% |
+14,972
| New | +$286K |
|
165
RPM International
RPM
$16.2B
| $277K | 0.16% |
+6,605
| New | +$277K |
|
166
Toll Brothers
TOL
$14.2B
| $276K | 0.16% |
+8,054
| New | +$276K |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $276K | 0.16% |
+14,295
| New | +$276K |
|
168
Jacobs Solutions
J
$17.4B
| $267K | 0.16% |
8,615
-4,720
| -35% | -$146K |
|
169
Equifax
EFX
$30.8B
| $266K | 0.16% |
+2,734
| New | +$266K |
|
170
Centene
CNC
$14.2B
| $264K | 0.15% |
+9,718
| New | +$264K |
|
171
Madison Square Garden
MSGS
$4.71B
| $260K | 0.15% |
+5,054
| New | +$260K |
|
172
Huntsman Corp
HUN
$1.95B
| $257K | 0.15% |
26,489
-7,599
| -22% | -$73.7K |
|
173
Westlake Corp
WLK
$11.5B
| $256K | 0.15% |
4,933
-171
| -3% | -$8.87K |
|
|
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $253K | 0.15% |
+10,260
| New | +$253K |
|
175
Jones Lang LaSalle
JLL
$14.8B
| $251K | 0.15% |
+1,743
| New | +$251K |
|