GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.89M |
| 2 |
General Dynamics
GD
|
+$4.63M |
| 3 |
Ecolab
ECL
|
+$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.52M |
| 5 |
Goldman Sachs
GS
|
+$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
Canadian National Railway
CNI
|
+$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.2B
| – | – |
-10,753
| Closed | -$495K |
|
302
Macy's
M
$4.57B
| – | – |
-18,710
| Closed | -$1.09M |
|
303
Mastercard
MA
$530B
| – | – |
-29,965
| Closed | -$2.22M |
|
304
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-25,887
| Closed | -$1.7M |
|
305
ManpowerGroup
MAN
$1.78B
| – | – |
-17,428
| Closed | -$1.22M |
|
306
MBIA
MBI
$386M
| – | – |
-13,405
| Closed | -$123K |
|
307
Medtronic
MDT
$121B
| – | – |
-15,278
| Closed | -$946K |
|
308
Magna International
MGA
$13B
| – | – |
-16,568
| Closed | -$881K |
|
309
MGM Resorts International
MGM
$9.85B
| – | – |
-24,981
| Closed | -$569K |
|
310
Mohawk Industries
MHK
$8.67B
| – | – |
-1,630
| Closed | -$220K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-26,210
| Closed | -$877K |
|
312
Marsh & McLennan
MMC
$100B
| – | – |
-25,413
| Closed | -$1.33M |
|
313
MSC Industrial Direct
MSM
$5.17B
| – | – |
-3,309
| Closed | -$283K |
|
314
MGIC Investment
MTG
$6.55B
| – | – |
-23,201
| Closed | -$181K |
|
315
Meritage Homes
MTH
$5.84B
| – | – |
-23,850
| Closed | -$423K |
|
316
Nasdaq
NDAQ
$54.5B
| – | – |
-49,401
| Closed | -$699K |
|
317
NextEra Energy, Inc.
NEE
$144B
| – | – |
-28,880
| Closed | -$678K |
|
318
Newmont
NEM
$83.2B
| – | – |
-43,330
| Closed | -$999K |
|
319
National Fuel Gas
NFG
$7.71B
| – | – |
-5,099
| Closed | -$357K |
|
320
Nike
NKE
$109B
| – | – |
-6,170
| Closed | -$275K |
|
321
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,754
| Closed | -$160K |
|
322
ServiceNow
NOW
$195B
| – | – |
-11,164
| Closed | -$656K |
|
323
Owens Corning
OC
$13B
| – | – |
-14,336
| Closed | -$455K |
|
324
ON Semiconductor
ON
$20B
| – | – |
-10,297
| Closed | -$92K |
|
325
Oracle
ORCL
$678B
| – | – |
-28,115
| Closed | -$1.08M |
|