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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.02M | 0.83% |
+25,961
| New | +$2.02M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $2M | 0.82% |
77,732
+18,230
| +31% | +$468K |
|
28
Aflac
AFL
$58.1B
| $1.95M | 0.8% |
+62,596
| New | +$1.95M |
|
29
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.8% |
20,295
-30,566
| -60% | -$2.92M |
|
30
Royal Bank of Canada
RY
$206B
| $1.93M | 0.8% |
31,550
+16,339
| +107% | +$999K |
|
31
Cummins
CMI
$55.3B
| $1.89M | 0.78% |
+14,436
| New | +$1.89M |
|
32
Western Digital
WDC
$31.4B
| $1.88M | 0.78% |
31,649
+20,274
| +178% | +$1.2M |
|
33
Lowe's Companies
LOW
$148B
| $1.85M | 0.76% |
+27,555
| New | +$1.85M |
|
34
Sempra
SRE
$53.6B
| $1.84M | 0.76% |
+37,114
| New | +$1.84M |
|
35
United Parcel Service
UPS
$71.6B
| $1.84M | 0.76% |
18,944
+10,619
| +128% | +$1.03M |
|
36
Agnico Eagle Mines
AEM
$74.6B
| $1.81M | 0.75% |
+63,824
| New | +$1.81M |
|
37
KeyCorp
KEY
$21.1B
| $1.79M | 0.74% |
119,440
+84,472
| +242% | +$1.27M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.74% |
17,784
-10,114
| -36% | -$1.02M |
|
|
39
Equity Residential
EQR
$25B
| $1.75M | 0.72% |
24,997
-47,871
| -66% | -$3.36M |
|
40
Dollar Tree
DLTR
$20.4B
| $1.73M | 0.72% |
21,930
-391
| -2% | -$30.9K |
|
41
3M
MMM
$82.9B
| $1.72M | 0.71% |
13,301
+8,052
| +153% | +$1.04M |
|
42
Micron Technology
MU
$139B
| $1.7M | 0.7% |
90,061
+77,843
| +637% | +$1.47M |
|
43
Waste Management
WM
$90.6B
| $1.69M | 0.7% |
+36,463
| New | +$1.69M |
|
44
Tapestry
TPR
$22B
| $1.69M | 0.7% |
+48,764
| New | +$1.69M |
|
45
Automatic Data Processing
ADP
$122B
| $1.67M | 0.69% |
20,808
+4,930
| +31% | +$395K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.69% |
+24,145
| New | +$1.67M |
|
47
Energizer
ENR
$1.96B
| $1.66M | 0.69% |
+12,627
| New | +$1.66M |
|
48
Lennar Class A
LEN
$35.8B
| $1.63M | 0.68% |
+33,628
| New | +$1.63M |
|
49
Ameren
AEE
$27.3B
| $1.62M | 0.67% |
42,937
+34,242
| +394% | +$1.29M |
|
50
General Motors
GM
$55.4B
| $1.61M | 0.66% |
48,284
-1,020
| -2% | -$34K |
|