GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$258M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
47
Reduced
36
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 | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $4.91M | 1.9% | 117,878 +74,550 | +172% | +$3.11M |
|
2
Procter & Gamble
PG
$368B
| $4.61M | 1.78% | 55,047 -19,484 | -26% | -$1.63M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $4.19M | 1.62% | +76,701 | New | +$4.19M |
|
|
4
Dover
DOV
$24.5B
| $4.18M | 1.62% | +52,064 | New | +$4.18M |
|
|
5
Charles Schwab
SCHW
$174B
| $4.09M | 1.58% | +139,014 | New | +$4.09M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 1.58% | 17,232 +772 | +5% | +$183K |
|
7
Lear
LEA
$5.85B
| $4.07M | 1.58% | 47,125 +13,549 | +40% | +$1.17M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $4M | 1.55% | +50,347 | New | +$4M |
|
|
9
RTX Corp
RTX
$212B
| $3.86M | 1.49% | +36,580 | New | +$3.86M |
|
10
Enovis
ENOV
$1.77B
| $3.61M | 1.4% | +63,440 | New | +$3.61M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.39% | +18,292 | New | +$3.6M |
|
12
Alliant Energy
LNT
$16.7B
| $3.4M | 1.32% | +61,358 | New | +$3.4M |
|
13
SL Green Realty
SLG
$4.04B
| $3.38M | 1.31% | 33,354 +24,172 | +263% | +$2.45M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 1.25% | 84,883 +43,945 | +107% | +$1.67M |
|
15
Prudential Financial
PRU
$38.6B
| $3.15M | 1.22% | 35,831 +11,217 | +46% | +$986K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $3.03M | 1.17% | +91,273 | New | +$3.03M |
|
17
Realty Income
O
$53.7B
| $2.93M | 1.13% | +71,733 | New | +$2.93M |
|
18
WEC Energy
WEC
$34.3B
| $2.92M | 1.13% | 67,840 +30,951 | +84% | +$1.33M |
|
19
UDR
UDR
$13.1B
| $2.83M | 1.1% | +103,891 | New | +$2.83M |
|
20
PepsiCo
PEP
$204B
| $2.81M | 1.09% | 30,152 +23,939 | +385% | +$2.23M |
|
21
Eaton
ETN
$136B
| $2.77M | 1.07% | +43,754 | New | +$2.77M |
|
22
Trane Technologies
TT
$92.5B
| $2.75M | 1.06% | 48,700 +29,218 | +150% | +$1.65M |
|
23
Edison International
EIX
$21.6B
| $2.74M | 1.06% | +48,940 | New | +$2.74M |
|
24
AT&T
T
$209B
| $2.37M | 0.92% | +67,176 | New | +$2.37M |
|
25
Gilead Sciences
GILD
$140B
| $2.33M | 0.9% | +21,930 | New | +$2.33M |
|