GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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 | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$6.07B
| – | – |
-12,768
| Closed | -$162K |
|
202
Autodesk
ADSK
$67.6B
| – | – |
-8,599
| Closed | -$380K |
|
203
American International
AIG
$45.1B
| – | – |
-31,827
| Closed | -$1.81M |
|
|
AIV
204
Aimco
AIV
$1.1B
| – | – |
-78,889
| Closed | -$389K |
|
205
Applied Materials
AMAT
$124B
| – | – |
-53,018
| Closed | -$779K |
|
206
AutoNation
AN
$8.31B
| – | – |
-11,509
| Closed | -$670K |
|
207
Aon
AON
$80.6B
| – | – |
-17,891
| Closed | -$1.59M |
|
208
Amphenol
APH
$135B
| – | – |
-25,652
| Closed | -$327K |
|
209
Aramark
ARMK
$10.2B
| – | – |
-23,051
| Closed | -$493K |
|
210
Broadcom
AVGO
$1.42T
| – | – |
-81,970
| Closed | -$1.03M |
|
211
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,221
| Closed | -$202K |
|
212
AXIS Capital
AXS
$7.72B
| – | – |
-6,135
| Closed | -$330K |
|
213
Baxter International
BAX
$12.1B
| – | – |
-13,078
| Closed | -$430K |
|
214
Brixmor Property Group
BRX
$8.57B
| – | – |
-54,186
| Closed | -$1.27M |
|
215
Centene
CNC
$14.8B
| – | – |
-9,718
| Closed | -$264K |
|
|
216
CenterPoint Energy
CNP
$24.6B
| – | – |
-172,225
| Closed | -$3.11M |
|
217
Capital One
COF
$142B
| – | – |
-23,422
| Closed | -$1.7M |
|
218
Cencora
COR
$57.2B
| – | – |
-4,435
| Closed | -$421K |
|
219
Costco
COST
$421B
| – | – |
-3,423
| Closed | -$495K |
|
220
Cisco
CSCO
$268B
| – | – |
-8,258
| Closed | -$217K |
|
221
Carlisle Companies
CSL
$16B
| – | – |
-5,577
| Closed | -$487K |
|
222
CSX Corp
CSX
$60.2B
| – | – |
-124,383
| Closed | -$1.12M |
|
223
Cousins Properties
CUZ
$4.9B
| – | – |
-3,817
| Closed | -$99K |
|
|
224
Dominion Energy
D
$50.3B
| – | – |
-40,126
| Closed | -$2.82M |
|
225
Delta Air Lines
DAL
$40B
| – | – |
-26,350
| Closed | -$1.18M |
|