GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.8B
| $231K | 0.09% |
+1,023
| New | +$231K |
|
202
Quanta Services
PWR
$54.4B
| $227K | 0.09% |
+7,958
| New | +$227K |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $223K | 0.09% |
+1,724
| New | +$223K |
|
204
Bread Financial
BFH
$3.09B
| $216K | 0.09% |
912
-610
| -40% | -$144K |
|
205
Global Payments
GPN
$21.2B
| $214K | 0.09% |
+4,678
| New | +$214K |
|
206
Texas Instruments
TXN
$170B
| $210K | 0.08% |
3,664
-20,351
| -85% | -$1.17M |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $207K | 0.08% |
+9,036
| New | +$207K |
|
208
KLA
KLAC
$117B
| $205K | 0.08% |
+3,510
| New | +$205K |
|
209
Masco
MAS
$15.8B
| $202K | 0.08% |
+8,611
| New | +$202K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202K | 0.08% |
+1,166
| New | +$202K |
|
|
BDN
211
Brandywine Realty Trust
BDN
$763M
| $192K | 0.08% |
+12,042
| New | +$192K |
|
212
First Horizon
FHN
$11.3B
| $189K | 0.08% |
+13,229
| New | +$189K |
|
213
KBR
KBR
$6.38B
| $173K | 0.07% |
+11,978
| New | +$173K |
|
214
Annaly Capital Management
NLY
$14.1B
| $149K | 0.06% |
+3,582
| New | +$149K |
|
215
Alcoa
AA
$8.09B
| $132K | 0.05% |
+4,268
| New | +$132K |
|
216
AbbVie
ABBV
$375B
| – | – |
-6,497
| Closed | -$425K |
|
217
Asbury Automotive
ABG
$5.06B
| – | – |
-5,169
| Closed | -$392K |
|
218
Adobe
ADBE
$148B
| – | – |
-14,079
| Closed | -$1.02M |
|
|
AIV
219
Aimco
AIV
$1.11B
| – | – |
-54,087
| Closed | -$268K |
|
220
Assurant
AIZ
$10.7B
| – | – |
-3,141
| Closed | -$215K |
|
221
Alaska Air
ALK
$7.3B
| – | – |
-11,820
| Closed | -$706K |
|
222
AutoNation
AN
$8.5B
| – | – |
-25,756
| Closed | -$1.56M |
|
223
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-11,056
| Closed | -$317K |
|
224
Aon
AON
$80B
| – | – |
-22,200
| Closed | -$2.11M |
|
225
Air Products & Chemicals
APD
$64.3B
| – | – |
-2,174
| Closed | -$290K |
|