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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $403K | 0.16% |
+5,899
| New | +$403K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.16% |
7,147
+2,464
| +53% | +$139K |
|
178
Dillards
DDS
$9B
| $392K | 0.15% |
+3,598
| New | +$392K |
|
179
Highwoods Properties
HIW
$3.44B
| $382K | 0.15% |
+9,821
| New | +$382K |
|
180
Aecom
ACM
$16.8B
| $380K | 0.15% |
+11,262
| New | +$380K |
|
181
Honeywell
HON
$136B
| $378K | 0.15% |
+4,261
| New | +$378K |
|
182
Healthpeak Properties
DOC
$12.8B
| $377K | 0.15% |
+10,430
| New | +$377K |
|
183
Waters Corp
WAT
$18.2B
| $374K | 0.14% |
+3,778
| New | +$374K |
|
184
NVIDIA
NVDA
$4.07T
| $371K | 0.14% |
803,640
+156,200
| +24% | +$72.1K |
|
185
KeyCorp
KEY
$20.8B
| $367K | 0.14% |
+27,506
| New | +$367K |
|
186
Fiserv
FI
$73.4B
| $366K | 0.14% |
+11,326
| New | +$366K |
|
|
RYL
187
DELISTED
RYLAND GROUP INC
RYL
| $366K | 0.14% |
+11,025
| New | +$366K |
|
188
Bread Financial
BFH
$3.09B
| $359K | 0.14% |
+1,813
| New | +$359K |
|
189
National Fuel Gas
NFG
$7.82B
| $357K | 0.14% |
+5,099
| New | +$357K |
|
190
Timken Company
TKR
$5.42B
| $357K | 0.14% |
+8,431
| New | +$357K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $356K | 0.14% |
9,436
+3,261
| +53% | +$123K |
|
192
Brown & Brown
BRO
$31.3B
| $353K | 0.14% |
+21,968
| New | +$353K |
|
|
S
193
DELISTED
Sprint Corporation
S
| $352K | 0.14% |
+55,518
| New | +$352K |
|
194
Danaher
DHR
$143B
| $347K | 0.13% |
+6,793
| New | +$347K |
|
195
HF Sinclair
DINO
$9.56B
| $341K | 0.13% |
+7,811
| New | +$341K |
|
196
ATI
ATI
$10.7B
| $338K | 0.13% |
+9,117
| New | +$338K |
|
|
TGI
197
DELISTED
Triumph Group
TGI
| $334K | 0.13% |
+5,136
| New | +$334K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $328K | 0.13% |
+22,535
| New | +$328K |
|
|
X
199
DELISTED
US Steel
X
| $327K | 0.13% |
+8,337
| New | +$327K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $322K | 0.12% |
+14,474
| New | +$322K |
|