GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $1.7M | 0.94% | 71,567 +9,980 | +16% | +$236K |
|
27
T Rowe Price
TROW
$23.6B
| $1.65M | 0.91% | +19,988 | New | +$1.65M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.64M | 0.91% | +12,483 | New | +$1.64M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.9% | +38,444 | New | +$1.62M |
|
30
Cigna
CI
$80.3B
| $1.58M | 0.88% | +18,888 | New | +$1.58M |
|
31
Wabtec
WAB
$33.1B
| $1.56M | 0.87% | +20,153 | New | +$1.56M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.84% | 18,973 +5,692 | +43% | +$453K |
|
33
Clorox
CLX
$14.5B
| $1.5M | 0.83% | 17,014 -9,491 | -36% | -$835K |
|
34
CSX Corp
CSX
$60.6B
| $1.42M | 0.79% | 48,939 +35,493 | +264% | +$1.03M |
|
35
American Express
AXP
$231B
| $1.39M | 0.77% | 15,480 +12,579 | +434% | +$1.13M |
|
36
Hasbro
HAS
$11.4B
| $1.39M | 0.77% | +25,057 | New | +$1.39M |
|
37
Verizon
VZ
$186B
| $1.39M | 0.77% | +29,270 | New | +$1.39M |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.76% | +6,978 | New | +$1.38M |
|
39
Chubb
CB
$110B
| $1.36M | 0.75% | 13,711 +9,835 | +254% | +$974K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.75% | +20,593 | New | +$1.35M |
|
41
FedEx
FDX
$54.5B
| $1.34M | 0.75% | +10,142 | New | +$1.34M |
|
42
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.74% | +27,507 | New | +$1.34M |
|
43
SPX Corp
SPXC
$9.25B
| $1.33M | 0.74% | +13,512 | New | +$1.33M |
|
44
American International
AIG
$45.1B
| $1.31M | 0.73% | 26,225 +15,940 | +155% | +$797K |
|
45
Fluor
FLR
$6.63B
| $1.29M | 0.72% | 16,653 -1,214 | -7% | -$94.3K |
|
46
Herc Holdings
HRI
$4.35B
| $1.27M | 0.7% | 47,612 +34,390 | +260% | +$916K |
|
47
Kimco Realty
KIM
$15.2B
| $1.26M | 0.7% | 57,542 -37,264 | -39% | -$815K |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $1.24M | 0.69% | 56,446 +27,609 | +96% | +$607K |
|
49
Aon
AON
$79.1B
| $1.19M | 0.66% | +14,119 | New | +$1.19M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.19M | 0.66% | 14,895 -2,896 | -16% | -$231K |
|