GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.21B
| – | – |
-8,288
| Closed | -$645K |
|
277
IQVIA
IQV
$31.9B
| – | – |
-4,567
| Closed | -$306K |
|
278
Illinois Tool Works
ITW
$77.4B
| – | – |
-15,637
| Closed | -$1.52M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| – | – |
-9,901
| Closed | -$795K |
|
280
KBR
KBR
$6.38B
| – | – |
-11,978
| Closed | -$173K |
|
281
KLA
KLAC
$118B
| – | – |
-3,510
| Closed | -$205K |
|
282
Kilroy Realty
KRC
$4.99B
| – | – |
-4,350
| Closed | -$331K |
|
283
Lear
LEA
$5.89B
| – | – |
-3,956
| Closed | -$438K |
|
284
Lam Research
LRCX
$129B
| – | – |
-188,710
| Closed | -$1.33M |
|
285
Lumen
LUMN
$4.85B
| – | – |
-39,722
| Closed | -$1.37M |
|
286
LyondellBasell Industries
LYB
$17.6B
| – | – |
-13,923
| Closed | -$1.22M |
|
287
Mastercard
MA
$525B
| – | – |
-25,303
| Closed | -$2.19M |
|
288
Macerich
MAC
$4.7B
| – | – |
-20,573
| Closed | -$1.74M |
|
289
Masco
MAS
$15.8B
| – | – |
-8,611
| Closed | -$202K |
|
290
Microchip Technology
MCHP
$35.6B
| – | – |
-22,826
| Closed | -$558K |
|
291
McKesson
MCK
$85.5B
| – | – |
-1,023
| Closed | -$231K |
|
292
Mondelez International
MDLZ
$79.7B
| – | – |
-43,060
| Closed | -$1.55M |
|
293
MetLife
MET
$52.2B
| – | – |
-68,438
| Closed | -$3.08M |
|
294
Middleby
MIDD
$7.28B
| – | – |
-20,569
| Closed | -$2.11M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-21,856
| Closed | -$843K |
|
296
Martin Marietta Materials
MLM
$37.4B
| – | – |
-1,775
| Closed | -$248K |
|
297
The Mosaic Company
MOS
$10.2B
| – | – |
-34,928
| Closed | -$1.61M |
|
298
Morgan Stanley
MS
$236B
| – | – |
-70,598
| Closed | -$2.52M |
|
299
Newmont
NEM
$84.1B
| – | – |
-41,858
| Closed | -$909K |
|
300
Annaly Capital Management
NLY
$14.1B
| – | – |
-3,582
| Closed | -$149K |
|