GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-8.83%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-29%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-36.72%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 2 |
United Airlines
UAL
|
$3.15M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Dominion Energy
D
|
$2.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$4.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 4 |
Chubb
CB
|
$3.99M |
| 5 |
SL Green Realty
SLG
|
$3.41M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $4.01M | 2.35% | 103,379 -36,756 | -26% | -$1.43M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 2.06% | +36,066 | New | +$3.52M |
|
|
3
United Airlines
UAL
$34B
| $3.15M | 1.84% | +59,340 | New | +$3.15M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $3.11M | 1.82% | +172,225 | New | +$3.11M |
|
|
5
Bank of America
BAC
$376B
| $2.95M | 1.73% | +189,634 | New | +$2.95M |
|
|
6
Dominion Energy
D
$51.1B
| $2.82M | 1.65% | +40,126 | New | +$2.82M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 1.46% | +29,646 | New | +$2.5M |
|
8
Trane Technologies
TT
$92.5B
| $2.48M | 1.45% | 48,828 +31,666 | +185% | +$1.61M |
|
9
American Tower
AMT
$95.5B
| $2.32M | 1.36% | +26,321 | New | +$2.32M |
|
10
Citigroup
C
$178B
| $2.16M | 1.27% | +43,612 | New | +$2.16M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $1.98M | 1.16% | +54,591 | New | +$1.98M |
|
12
KeyCorp
KEY
$21.2B
| $1.96M | 1.15% | 150,890 +31,450 | +26% | +$409K |
|
13
FirstEnergy
FE
$25.2B
| $1.95M | 1.14% | 62,182 +33,941 | +120% | +$1.06M |
|
14
State Street
STT
$32.6B
| $1.94M | 1.14% | +28,924 | New | +$1.94M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $1.82M | 1.06% | +21,468 | New | +$1.82M |
|
16
American International
AIG
$45.1B
| $1.81M | 1.06% | +31,827 | New | +$1.81M |
|
17
Exelon
EXC
$44.1B
| $1.8M | 1.05% | 60,568 -12,091 | -17% | -$359K |
|
18
Rockwell Automation
ROK
$38.6B
| $1.78M | 1.04% | +17,542 | New | +$1.78M |
|
19
Healthpeak Properties
DOC
$12.5B
| $1.77M | 1.04% | +47,609 | New | +$1.77M |
|
20
Allstate
ALL
$53.6B
| $1.75M | 1.02% | 29,958 -28,808 | -49% | -$1.68M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 1.01% | 19,997 +2,213 | +12% | +$191K |
|
22
US Bancorp
USB
$76B
| $1.72M | 1.01% | 41,957 -33,562 | -44% | -$1.38M |
|
23
Capital One
COF
$145B
| $1.7M | 0.99% | +23,422 | New | +$1.7M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.65M | 0.97% | 39,232 +3,248 | +9% | +$137K |
|
25
Eaton
ETN
$136B
| $1.64M | 0.96% | 32,046 -8,225 | -20% | -$422K |
|