GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $714K | 0.63% |
+23,540
| New | +$714K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.63% |
+11,256
| New | +$713K |
|
28
Corning
GLW
$59.4B
| $706K | 0.62% |
22,084
+6,725
| +44% | +$215K |
|
29
Amgen
AMGN
$153B
| $693K | 0.61% |
3,986
+1,259
| +46% | +$219K |
|
30
Coca-Cola
KO
$297B
| $692K | 0.61% |
+15,073
| New | +$692K |
|
31
NVIDIA
NVDA
$4.15T
| $687K | 0.61% |
+3,548
| New | +$687K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $686K | 0.6% |
+5,709
| New | +$686K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $671K | 0.59% |
+10,601
| New | +$671K |
|
34
Mastercard
MA
$536B
| $654K | 0.58% |
+4,320
| New | +$654K |
|
35
Macy's
M
$4.42B
| $653K | 0.58% |
+25,942
| New | +$653K |
|
36
SL Green Realty
SLG
$4.16B
| $644K | 0.57% |
6,377
+4,272
| +203% | +$431K |
|
37
Synopsys
SNPS
$110B
| $609K | 0.54% |
7,144
-31
| -0.4% | -$2.64K |
|
38
BorgWarner
BWA
$9.3B
| $601K | 0.53% |
+11,757
| New | +$601K |
|
39
Franklin Resources
BEN
$13.3B
| $595K | 0.52% |
+13,725
| New | +$595K |
|
40
Consolidated Edison
ED
$35.3B
| $586K | 0.52% |
6,904
-5,908
| -46% | -$501K |
|
41
AbbVie
ABBV
$374B
| $585K | 0.52% |
6,048
+1,575
| +35% | +$152K |
|
42
Comcast
CMCSA
$125B
| $578K | 0.51% |
+14,440
| New | +$578K |
|
43
Mondelez International
MDLZ
$79.3B
| $576K | 0.51% |
+13,459
| New | +$576K |
|
44
Lincoln National
LNC
$8.21B
| $568K | 0.5% |
+7,394
| New | +$568K |
|
45
MetLife
MET
$53.6B
| $560K | 0.49% |
+11,072
| New | +$560K |
|
46
Synovus
SNV
$7.14B
| $556K | 0.49% |
+11,591
| New | +$556K |
|
47
Principal Financial Group
PFG
$17.9B
| $547K | 0.48% |
+7,752
| New | +$547K |
|
48
Murphy Oil
MUR
$3.58B
| $546K | 0.48% |
17,582
+5,531
| +46% | +$172K |
|
49
Duke Energy
DUK
$94.5B
| $543K | 0.48% |
6,458
+1,000
| +18% | +$84.1K |
|
50
Eli Lilly
LLY
$661B
| $541K | 0.48% |
+6,410
| New | +$541K |
|