GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$17.3M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
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 | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $251K | 0.1% |
+1,521
| New | +$251K |
|
227
Prologis
PLD
$105B
| $247K | 0.1% |
6,556
-4,341
| -40% | -$164K |
|
228
Globe Life
GL
$11.3B
| $243K | 0.09% |
4,632
-9,003
| -66% | -$472K |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.09% |
+14,766
| New | +$243K |
|
230
Lithia Motors
LAD
$8.74B
| $242K | 0.09% |
+3,196
| New | +$242K |
|
231
US Bancorp
USB
$75.9B
| $241K | 0.09% |
+5,763
| New | +$241K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $234K | 0.09% |
2,350
-3,076
| -57% | -$306K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $233K | 0.09% |
+4,208
| New | +$233K |
|
|
NAV
234
DELISTED
Navistar International
NAV
| $227K | 0.09% |
+6,890
| New | +$227K |
|
|
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $227K | 0.09% |
+1,691
| New | +$227K |
|
236
Mohawk Industries
MHK
$8.65B
| $220K | 0.09% |
+1,630
| New | +$220K |
|
237
Bank of Montreal
BMO
$90.3B
| $215K | 0.08% |
+2,603
| New | +$215K |
|
238
Republic Services
RSG
$71.7B
| $210K | 0.08% |
+5,370
| New | +$210K |
|
|
CNL
239
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $206K | 0.08% |
+4,288
| New | +$206K |
|
|
CYT
240
DELISTED
CYTEC INDS INC
CYT
| $204K | 0.08% |
+4,318
| New | +$204K |
|
|
FNFG
241
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $200K | 0.08% |
24,068
-10,024
| -29% | -$83.3K |
|
242
Cousins Properties
CUZ
$4.95B
| $199K | 0.08% |
+5,887
| New | +$199K |
|
|
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $188K | 0.07% |
19,305
-17,368
| -47% | -$169K |
|
244
MGIC Investment
MTG
$6.55B
| $181K | 0.07% |
+23,201
| New | +$181K |
|
245
Western Union
WU
$2.86B
| $169K | 0.07% |
+10,539
| New | +$169K |
|
|
ACAS
246
DELISTED
American Capital Ltd
ACAS
| $166K | 0.06% |
+11,743
| New | +$166K |
|
247
Annaly Capital Management
NLY
$14.2B
| $160K | 0.06% |
3,754
-10,756
| -74% | -$458K |
|
248
MBIA
MBI
$377M
| $123K | 0.05% |
13,405
-2,817
| -17% | -$25.8K |
|
249
ON Semiconductor
ON
$20.1B
| $92K | 0.04% |
+10,297
| New | +$92K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.03% |
+876
| New | +$86K |
|