GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $1.7M | 0.99% |
+7,817
| New | +$1.7M |
|
27
Duke Energy
DUK
$94.5B
| $1.61M | 0.94% |
+18,765
| New | +$1.61M |
|
28
Zions Bancorporation
ZION
$8.48B
| $1.58M | 0.92% |
+62,973
| New | +$1.58M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.9% |
+43,409
| New | +$1.55M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.53M | 0.89% |
+32,078
| New | +$1.53M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.52M | 0.88% |
11,154
-388
| -3% | -$52.7K |
|
32
Alaska Air
ALK
$7.21B
| $1.49M | 0.87% |
+25,527
| New | +$1.49M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $1.37M | 0.8% |
25,575
+15,131
| +145% | +$809K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.78% |
+35,898
| New | +$1.35M |
|
35
Nasdaq
NDAQ
$53.8B
| $1.35M | 0.78% |
+62,451
| New | +$1.35M |
|
36
Wabtec
WAB
$32.7B
| $1.35M | 0.78% |
+19,160
| New | +$1.35M |
|
37
Danaher
DHR
$143B
| $1.34M | 0.78% |
19,802
+8,484
| +75% | +$576K |
|
38
Southwest Airlines
LUV
$17B
| $1.33M | 0.77% |
+33,816
| New | +$1.33M |
|
39
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.75% |
+30,213
| New | +$1.3M |
|
40
CSX Corp
CSX
$60.2B
| $1.29M | 0.75% |
148,425
+93,519
| +170% | +$813K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.74% |
+24,890
| New | +$1.27M |
|
42
Wynn Resorts
WYNN
$13.1B
| $1.26M | 0.73% |
+13,867
| New | +$1.26M |
|
43
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.73% |
+12,493
| New | +$1.25M |
|
44
Home Depot
HD
$406B
| $1.25M | 0.73% |
+9,787
| New | +$1.25M |
|
45
Clorox
CLX
$15B
| $1.24M | 0.72% |
+8,951
| New | +$1.24M |
|
46
Lennar Class A
LEN
$34.7B
| $1.24M | 0.72% |
+28,235
| New | +$1.24M |
|
47
Allstate
ALL
$53.9B
| $1.23M | 0.72% |
17,614
+13,235
| +302% | +$926K |
|
48
Realty Income
O
$53B
| $1.23M | 0.72% |
+18,280
| New | +$1.23M |
|
49
Coca-Cola
KO
$297B
| $1.17M | 0.68% |
+25,861
| New | +$1.17M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.68% |
43,263
+22,739
| +111% | +$615K |
|