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 | |
|---|---|---|---|---|---|---|
|
301
Northrop Grumman
NOC
$82.7B
| – | – |
-27,739
| Closed | -$4.47M |
|
302
O-I Glass
OI
$1.96B
| – | – |
-15,755
| Closed | -$367K |
|
303
RPM International
RPM
$16.2B
| – | – |
-16,139
| Closed | -$775K |
|
304
Republic Services
RSG
$71.5B
| – | – |
-17,248
| Closed | -$700K |
|
305
Starbucks
SBUX
$97.2B
| – | – |
-35,550
| Closed | -$1.68M |
|
306
Tanger
SKT
$3.9B
| – | – |
-15,217
| Closed | -$535K |
|
307
Synovus
SNV
$7.14B
| – | – |
-17,822
| Closed | -$499K |
|
308
Southern Company
SO
$101B
| – | – |
-54,493
| Closed | -$2.41M |
|
309
Sun Communities
SUI
$16.2B
| – | – |
-3,892
| Closed | -$260K |
|
310
Stanley Black & Decker
SWK
$12B
| – | – |
-23,213
| Closed | -$2.21M |
|
311
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,916
| Closed | -$1.37M |
|
312
TransDigm Group
TDG
$71.9B
| – | – |
-2,080
| Closed | -$455K |
|
313
TE Connectivity
TEL
$61.4B
| – | – |
-5,950
| Closed | -$426K |
|
314
TripAdvisor
TRIP
$2.02B
| – | – |
-18,350
| Closed | -$1.53M |
|
315
T Rowe Price
TROW
$23.8B
| – | – |
-21,850
| Closed | -$1.77M |
|
316
Tyson Foods
TSN
$19.9B
| – | – |
-31,364
| Closed | -$1.2M |
|
317
Under Armour
UAA
$2.2B
| – | – |
-22,468
| Closed | -$901K |
|
318
Visa
V
$664B
| – | – |
-9,703
| Closed | -$635K |
|
319
VF Corp
VFC
$5.8B
| – | – |
-4,602
| Closed | -$326K |
|
320
Ventas
VTR
$30.8B
| – | – |
-16,717
| Closed | -$1.39M |
|
321
W.P. Carey
WPC
$14.9B
| – | – |
-9,758
| Closed | -$650K |
|
322
Williams-Sonoma
WSM
$24.5B
| – | – |
-6,480
| Closed | -$258K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| – | – |
-12,011
| Closed | -$711K |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| – | – |
-4,924
| Closed | -$442K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| – | – |
-5,910
| Closed | -$603K |
|