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
+$138M
(-19%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
34
Reduced
34
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $3.52M | 2.56% | 209,179 +19,545 | +10% | +$329K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $2.86M | 2.07% | +42,592 | New | +$2.86M |
|
|
3
Clorox
CLX
$14.5B
| $2.39M | 1.74% | +18,868 | New | +$2.39M |
|
4
Walt Disney
DIS
$213B
| $2.22M | 1.61% | 21,145 +16,773 | +384% | +$1.76M |
|
|
5
Goldman Sachs
GS
$226B
| $2.15M | 1.56% | +11,951 | New | +$2.15M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.05M | 1.49% | +16,472 | New | +$2.05M |
|
7
Citigroup
C
$178B
| $1.97M | 1.43% | 38,146 -5,466 | -13% | -$283K |
|
8
American Tower
AMT
$95.5B
| $1.97M | 1.43% | 20,344 -5,977 | -23% | -$579K |
|
|
9
Parker-Hannifin
PH
$96.2B
| $1.84M | 1.34% | +18,988 | New | +$1.84M |
|
10
Lennox International
LII
$19.6B
| $1.83M | 1.33% | +14,618 | New | +$1.83M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $1.81M | 1.31% | 15,195 +6,325 | +71% | +$752K |
|
12
General Mills
GIS
$26.4B
| $1.7M | 1.23% | 29,429 +15,679 | +114% | +$904K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.16% | +7,864 | New | +$1.6M |
|
14
Eaton
ETN
$136B
| $1.59M | 1.15% | 30,454 -1,592 | -5% | -$82.9K |
|
15
CME Group
CME
$96B
| $1.58M | 1.15% | 17,463 +2,086 | +14% | +$189K |
|
16
Coca-Cola
KO
$297B
| $1.57M | 1.14% | +36,646 | New | +$1.57M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $1.56M | 1.13% | +17,186 | New | +$1.56M |
|
18
Norfolk Southern
NSC
$62.8B
| $1.56M | 1.13% | 18,455 +14,568 | +375% | +$1.23M |
|
19
Weyerhaeuser
WY
$18.7B
| $1.53M | 1.11% | 51,005 +18,234 | +56% | +$547K |
|
20
Lumen
LUMN
$5.1B
| $1.48M | 1.08% | +58,809 | New | +$1.48M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $1.42M | 1.03% | +32,853 | New | +$1.42M |
|
22
Camden Property Trust
CPT
$12B
| $1.42M | 1.03% | 18,435 +1,680 | +10% | +$129K |
|
23
Honeywell
HON
$139B
| $1.41M | 1.03% | 13,647 +3,151 | +30% | +$326K |
|
24
Danaher
DHR
$147B
| $1.41M | 1.02% | 15,139 +4,548 | +43% | +$422K |
|
25
Pentair
PNR
$17.6B
| $1.38M | 1% | 27,823 +9,665 | +53% | +$479K |
|