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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.44B
| – | – |
-14,843
| Closed | -$473K |
|
252
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,381
| Closed | -$262K |
|
253
KeyCorp
KEY
$20.8B
| – | – |
-42,450
| Closed | -$570K |
|
254
KLA
KLAC
$111B
| – | – |
-3,976
| Closed | -$256K |
|
255
CarMax
KMX
$9.04B
| – | – |
-5,556
| Closed | -$261K |
|
256
Kilroy Realty
KRC
$4.93B
| – | – |
-4,284
| Closed | -$215K |
|
257
Lear
LEA
$5.77B
| – | – |
-13,826
| Closed | -$1.12M |
|
258
Lennox International
LII
$19.1B
| – | – |
-6,431
| Closed | -$547K |
|
259
Alliant Energy
LNT
$16.6B
| – | – |
-11,504
| Closed | -$297K |
|
260
Lumen
LUMN
$4.84B
| – | – |
-26,675
| Closed | -$850K |
|
261
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,251
| Closed | -$261K |
|
262
Macy's
M
$4.36B
| – | – |
-6,183
| Closed | -$330K |
|
263
Mattel
MAT
$5.87B
| – | – |
-11,055
| Closed | -$526K |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-27,834
| Closed | -$959K |
|
265
MSCI
MSCI
$42.7B
| – | – |
-8,953
| Closed | -$391K |
|
266
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,716
| Closed | -$220K |
|
267
Newmont
NEM
$82.8B
| – | – |
-24,007
| Closed | -$553K |
|
268
NetApp
NTAP
$23.2B
| – | – |
-9,561
| Closed | -$393K |
|
269
Nucor
NUE
$33.3B
| – | – |
-11,771
| Closed | -$628K |
|
270
Newell Brands
NWL
$2.64B
| – | – |
-9,292
| Closed | -$301K |
|
271
Omega Healthcare
OHI
$12.5B
| – | – |
-29,301
| Closed | -$873K |
|
272
Oshkosh
OSK
$8.77B
| – | – |
-4,940
| Closed | -$249K |
|
273
Prosperity Bancshares
PB
$6.54B
| – | – |
-6,565
| Closed | -$416K |
|
274
PepsiCo
PEP
$203B
| – | – |
-18,762
| Closed | -$1.56M |
|
|
275
Procter & Gamble
PG
$370B
| – | – |
-42,146
| Closed | -$3.43M |
|