GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $217K | 0.08% |
+7,008
| New | +$217K |
|
227
Leggett & Platt
LEG
$1.35B
| $209K | 0.08% |
+6,090
| New | +$209K |
|
228
Southern Copper
SCCO
$83.6B
| $209K | 0.08% |
7,242
-14,764
| -67% | -$426K |
|
229
Everest Group
EG
$14.3B
| $208K | 0.08% |
1,298
-2,430
| -65% | -$389K |
|
230
Synopsys
SNPS
$111B
| $208K | 0.08% |
+5,368
| New | +$208K |
|
231
Target
TGT
$42.3B
| $203K | 0.07% |
+3,502
| New | +$203K |
|
232
Brinker International
EAT
$7.04B
| $200K | 0.07% |
+4,113
| New | +$200K |
|
233
MBIA
MBI
$377M
| $179K | 0.06% |
+16,222
| New | +$179K |
|
234
LXP Industrial Trust
LXP
$2.71B
| $169K | 0.06% |
+15,378
| New | +$169K |
|
235
Radian Group
RDN
$4.79B
| $167K | 0.06% |
+11,286
| New | +$167K |
|
236
Eldorado Gold
EGO
$5.31B
| $84K | 0.03% |
2,060
-9,139
| -82% | -$373K |
|
237
Abbott
ABT
$231B
| – | – |
-20,410
| Closed | -$786K |
|
238
American Electric Power
AEP
$57.8B
| – | – |
-9,832
| Closed | -$498K |
|
239
AGNC Investment
AGNC
$10.8B
| – | – |
-20,762
| Closed | -$446K |
|
|
AIV
240
Aimco
AIV
$1.11B
| – | – |
-73,987
| Closed | -$298K |
|
241
Allison Transmission
ALSN
$7.53B
| – | – |
-16,355
| Closed | -$490K |
|
|
242
Affiliated Managers Group
AMG
$6.54B
| – | – |
-25,748
| Closed | -$5.15M |
|
|
243
Ameriprise Financial
AMP
$46.1B
| – | – |
-44,526
| Closed | -$4.9M |
|
244
American Tower
AMT
$92.9B
| – | – |
-8,290
| Closed | -$679K |
|
245
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,660
| Closed | -$403K |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,772
| Closed | -$419K |
|
247
Broadcom
AVGO
$1.58T
| – | – |
-44,440
| Closed | -$286K |
|
248
Bread Financial
BFH
$3.09B
| – | – |
-2,175
| Closed | -$473K |
|
249
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,046
| Closed | -$522K |
|
250
Scotiabank
BNS
$78.8B
| – | – |
-5,574
| Closed | -$332K |
|