GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$226B
| – | – |
-2,199
| Closed | -$265K |
|
302
TE Connectivity
TEL
$60.9B
| – | – |
-4,299
| Closed | -$246K |
|
303
Microchip Technology
MCHP
$34.2B
| – | – |
-24,988
| Closed | -$634K |
|
304
Manulife Financial
MFC
$51.7B
| – | – |
-16,719
| Closed | -$229K |
|
305
Magna International
MGA
$12.7B
| – | – |
-5,837
| Closed | -$205K |
|
306
Altria Group
MO
$112B
| – | – |
-28,488
| Closed | -$1.97M |
|
307
Marvell Technology
MRVL
$53.7B
| – | – |
-24,493
| Closed | -$233K |
|
308
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-5,342
| Closed | -$213K |
|
309
ServiceNow
NOW
$191B
| – | – |
-12,373
| Closed | -$822K |
|