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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| – | – |
-29,696
| Closed | -$2.17M |
|
277
ITT
ITT
$13.4B
| – | – |
-6,123
| Closed | -$262K |
|
278
JetBlue
JBLU
$1.85B
| – | – |
-17,414
| Closed | -$151K |
|
279
Johnson Controls International
JCI
$70.1B
| – | – |
-12,315
| Closed | -$610K |
|
280
JPMorgan Chase
JPM
$835B
| – | – |
-6,475
| Closed | -$393K |
|
281
Coca-Cola
KO
$294B
| – | – |
-16,890
| Closed | -$653K |
|
282
Loews
L
$20.2B
| – | – |
-6,493
| Closed | -$286K |
|
283
Lincoln Electric
LECO
$13.5B
| – | – |
-6,823
| Closed | -$491K |
|
284
Lennar Class A
LEN
$35.8B
| – | – |
-30,676
| Closed | -$1.16M |
|
285
Microchip Technology
MCHP
$34.8B
| – | – |
-9,516
| Closed | -$227K |
|
286
Mohawk Industries
MHK
$8.41B
| – | – |
-2,348
| Closed | -$319K |
|
287
Middleby
MIDD
$7.19B
| – | – |
-10,248
| Closed | -$903K |
|
288
Marsh & McLennan
MMC
$101B
| – | – |
-15,962
| Closed | -$787K |
|
289
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,389
| Closed | -$327K |
|
290
Meritage Homes
MTH
$5.8B
| – | – |
-9,586
| Closed | -$201K |
|
291
Nasdaq
NDAQ
$54.1B
| – | – |
-37,248
| Closed | -$459K |
|
292
National Fuel Gas
NFG
$7.85B
| – | – |
-10,660
| Closed | -$747K |
|
|
NGD
293
New Gold Inc
NGD
$4.86B
| – | – |
-16,464
| Closed | -$90K |
|
|
294
NiSource
NI
$18.8B
| – | – |
-211,787
| Closed | -$2.96M |
|
295
Northrop Grumman
NOC
$83B
| – | – |
-4,145
| Closed | -$511K |
|
296
NXP Semiconductors
NXPI
$56.8B
| – | – |
-13,749
| Closed | -$809K |
|
297
OGE Energy
OGE
$8.92B
| – | – |
-5,481
| Closed | -$201K |
|
298
O-I Glass
OI
$1.95B
| – | – |
-7,203
| Closed | -$244K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,306
| Closed | -$946K |
|
300
Principal Financial Group
PFG
$18.1B
| – | – |
-17,199
| Closed | -$791K |
|