GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.7B
| – | – |
-3,412
| Closed | -$342K |
|
227
Citigroup
C
$175B
| – | – |
-36,198
| Closed | -$1.89M |
|
228
Conagra Brands
CAG
$9.19B
| – | – |
-51,482
| Closed | -$1.35M |
|
229
Caterpillar
CAT
$194B
| – | – |
-14,628
| Closed | -$1.33M |
|
230
Celanese
CE
$4.89B
| – | – |
-3,830
| Closed | -$212K |
|
231
Duke Energy
DUK
$94.5B
| – | – |
-8,361
| Closed | -$577K |
|
232
Ecolab
ECL
$77.5B
| – | – |
-8,460
| Closed | -$882K |
|
233
EnerSys
ENS
$3.79B
| – | – |
-4,428
| Closed | -$310K |
|
234
Essex Property Trust
ESS
$16.8B
| – | – |
-1,785
| Closed | -$256K |
|
235
Eaton
ETN
$134B
| – | – |
-19,999
| Closed | -$1.52M |
|
|
236
Exelon
EXC
$43.8B
| – | – |
-261,566
| Closed | -$5.11M |
|
237
Extra Space Storage
EXR
$30.4B
| – | – |
-10,725
| Closed | -$452K |
|
238
Ford
F
$46.2B
| – | – |
-99,583
| Closed | -$1.54M |
|
239
Freeport-McMoran
FCX
$66.3B
| – | – |
-14,118
| Closed | -$533K |
|
240
FirstEnergy
FE
$25.1B
| – | – |
-62,753
| Closed | -$2.07M |
|
241
Flowers Foods
FLO
$3.09B
| – | – |
-14,702
| Closed | -$316K |
|
242
FMC
FMC
$4.63B
| – | – |
-12,963
| Closed | -$848K |
|
243
Goldman Sachs
GS
$221B
| – | – |
-5,982
| Closed | -$1.06M |
|
244
Hormel Foods
HRL
$13.9B
| – | – |
-22,644
| Closed | -$511K |
|
245
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,239
| Closed | -$450K |
|
246
Intel
INTC
$105B
| – | – |
-22,315
| Closed | -$579K |
|
247
Invesco Mortgage Capital
IVR
$525M
| – | – |
-1,440
| Closed | -$211K |
|
248
Invesco
IVZ
$9.68B
| – | – |
-33,529
| Closed | -$1.22M |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| – | – |
-6,482
| Closed | -$401K |
|
250
Kellanova
K
$27.5B
| – | – |
-6,919
| Closed | -$397K |
|