GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$33.2M
(-19%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $271K | 0.2% |
+4,845
| New | +$271K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $268K | 0.19% |
+2,620
| New | +$268K |
|
153
Lowe's Companies
LOW
$148B
| $267K | 0.19% |
+3,508
| New | +$267K |
|
154
Ingredion
INGR
$8.21B
| $264K | 0.19% |
+2,759
| New | +$264K |
|
|
LGF
155
DELISTED
Lions Gate Entertainment
LGF
| $260K | 0.19% |
+8,015
| New | +$260K |
|
156
Cheesecake Factory
CAKE
$3.04B
| $256K | 0.19% |
+5,560
| New | +$256K |
|
157
Emerson Electric
EMR
$74.9B
| $255K | 0.19% |
+5,338
| New | +$255K |
|
158
Tanger
SKT
$3.89B
| $252K | 0.18% |
+7,698
| New | +$252K |
|
159
ManpowerGroup
MAN
$1.91B
| $247K | 0.18% |
+2,935
| New | +$247K |
|
160
Ares Capital
ARCC
$15.8B
| $241K | 0.18% |
+16,932
| New | +$241K |
|
161
Commerce Bancshares
CBSH
$8.23B
| $240K | 0.17% |
+8,763
| New | +$240K |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | 0.17% |
+6,768
| New | +$239K |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $238K | 0.17% |
+6,057
| New | +$238K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $237K | 0.17% |
6,120
-33,112
| -84% | -$1.28M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.17% |
3,060
-26,586
| -90% | -$2.04M |
|
166
Service Corp International
SCI
$11B
| $234K | 0.17% |
9,010
-12,278
| -58% | -$319K |
|
167
Herc Holdings
HRI
$4.29B
| $233K | 0.17% |
+5,466
| New | +$233K |
|
168
Manhattan Associates
MANH
$12.7B
| $232K | 0.17% |
+3,502
| New | +$232K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.17% |
3,840
-3,105
| -45% | -$187K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $230K | 0.17% |
8,040
+630
| +9% | +$18K |
|
171
Dycom Industries
DY
$7.36B
| $224K | 0.16% |
+3,206
| New | +$224K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.16% |
+7,776
| New | +$223K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $222K | 0.16% |
+1,751
| New | +$222K |
|
174
Royal Bank of Canada
RY
$206B
| $220K | 0.16% |
+4,103
| New | +$220K |
|
175
Cullen/Frost Bankers
CFR
$8.37B
| $218K | 0.16% |
+3,630
| New | +$218K |
|