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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.03M | 0.95% |
+41,248
| New | +$2.03M |
|
27
US Bancorp
USB
$76.5B
| $1.96M | 0.92% |
43,654
+37,891
| +657% | +$1.7M |
|
28
Chubb
CB
$112B
| $1.95M | 0.92% |
+16,983
| New | +$1.95M |
|
29
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.91% |
53,389
+29,248
| +121% | +$1.06M |
|
30
Exelon
EXC
$43.8B
| $1.87M | 0.88% |
+70,610
| New | +$1.87M |
|
31
Cullen/Frost Bankers
CFR
$8.38B
| $1.82M | 0.86% |
25,733
+18,865
| +275% | +$1.33M |
|
32
Principal Financial Group
PFG
$18.1B
| $1.77M | 0.84% |
+34,156
| New | +$1.77M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.83% |
+49,510
| New | +$1.77M |
|
34
Union Pacific
UNP
$132B
| $1.72M | 0.81% |
14,434
-5,290
| -27% | -$630K |
|
35
CenterPoint Energy
CNP
$24.5B
| $1.7M | 0.8% |
+72,672
| New | +$1.7M |
|
36
Automatic Data Processing
ADP
$122B
| $1.68M | 0.79% |
+20,205
| New | +$1.68M |
|
37
Ford
F
$46.5B
| $1.63M | 0.77% |
+104,963
| New | +$1.63M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.57M | 0.74% |
18,600
-3,997
| -18% | -$338K |
|
39
Kellanova
K
$27.6B
| $1.56M | 0.73% |
25,354
+13,428
| +113% | +$825K |
|
40
AutoNation
AN
$8.51B
| $1.56M | 0.73% |
25,756
+10,359
| +67% | +$626K |
|
41
Expedia Group
EXPE
$26.8B
| $1.55M | 0.73% |
+18,175
| New | +$1.55M |
|
42
Digital Realty Trust
DLR
$55.5B
| $1.54M | 0.73% |
+23,265
| New | +$1.54M |
|
43
Snap-on
SNA
$17.1B
| $1.52M | 0.71% |
+11,095
| New | +$1.52M |
|
44
Federal Realty Investment Trust
FRT
$8.71B
| $1.44M | 0.68% |
+10,810
| New | +$1.44M |
|
45
Waste Connections
WCN
$46.6B
| $1.44M | 0.68% |
+49,170
| New | +$1.44M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.68% |
+16,137
| New | +$1.44M |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.44M | 0.68% |
+32,349
| New | +$1.44M |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.66% |
20,275
-440
| -2% | -$30.4K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.63% |
+24,648
| New | +$1.34M |
|
50
OGE Energy
OGE
$8.92B
| $1.34M | 0.63% |
37,649
+25,770
| +217% | +$914K |
|