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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $319K | 0.12% |
1,703
-7,021
| -80% | -$1.32M |
|
202
Evercore
EVR
$12.3B
| $318K | 0.12% |
+6,771
| New | +$318K |
|
203
Synopsys
SNPS
$111B
| $316K | 0.12% |
7,956
+2,588
| +48% | +$103K |
|
204
Texas Instruments
TXN
$171B
| $310K | 0.12% |
+6,505
| New | +$310K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.12% |
10,194
-6,948
| -41% | -$210K |
|
206
American Financial Group
AFG
$11.6B
| $306K | 0.12% |
+5,292
| New | +$306K |
|
207
Brinker International
EAT
$7.04B
| $305K | 0.12% |
6,005
+1,892
| +46% | +$96.1K |
|
208
Packaging Corp of America
PKG
$19.8B
| $298K | 0.12% |
+4,663
| New | +$298K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $298K | 0.12% |
+3,272
| New | +$298K |
|
210
Aptiv
APTV
$17.5B
| $293K | 0.11% |
4,772
-9,516
| -67% | -$584K |
|
211
Old Republic International
ORI
$10.1B
| $291K | 0.11% |
+20,385
| New | +$291K |
|
212
MSC Industrial Direct
MSM
$5.14B
| $283K | 0.11% |
+3,309
| New | +$283K |
|
213
AbbVie
ABBV
$375B
| $276K | 0.11% |
+4,773
| New | +$276K |
|
214
Nike
NKE
$109B
| $275K | 0.11% |
+6,170
| New | +$275K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $270K | 0.1% |
3,945
-4,299
| -52% | -$294K |
|
216
Air Lease Corp
AL
$7.12B
| $266K | 0.1% |
+8,197
| New | +$266K |
|
217
NCR Voyix
VYX
$1.84B
| $265K | 0.1% |
+12,914
| New | +$265K |
|
218
Scotiabank
BNS
$78.8B
| $263K | 0.1% |
+4,049
| New | +$263K |
|
219
C.H. Robinson
CHRW
$14.9B
| $263K | 0.1% |
+3,970
| New | +$263K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $263K | 0.1% |
6,735
-74,615
| -92% | -$2.91M |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$995M
| $260K | 0.1% |
+12,528
| New | +$260K |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $260K | 0.1% |
+7,595
| New | +$260K |
|
|
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
| $259K | 0.1% |
+7,264
| New | +$259K |
|
224
Avient
AVNT
$3.45B
| $252K | 0.1% |
+7,070
| New | +$252K |
|
225
Yum! Brands
YUM
$40.1B
| $252K | 0.1% |
+4,871
| New | +$252K |
|