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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.65% | +29,635 | New | +$1.18M |
|
52
Lennar Class A
LEN
$34.5B
| $1.16M | 0.64% | 29,200 -1,651 | -5% | -$65.4K |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $1.13M | 0.62% | +26,773 | New | +$1.13M |
|
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.59% | +51,953 | New | +$1.06M |
|
55
Gilead Sciences
GILD
$140B
| $1.05M | 0.58% | +14,847 | New | +$1.05M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.57% | 12,592 -4,343 | -26% | -$355K |
|
57
Vornado Realty Trust
VNO
$7.3B
| $1.02M | 0.56% | 10,299 -2,683 | -21% | -$264K |
|
58
Lincoln National
LNC
$8.14B
| $995K | 0.55% | 19,640 -6,460 | -25% | -$327K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $976K | 0.54% | 17,856 -12,879 | -42% | -$704K |
|
60
Travel + Leisure Co
TNL
$4.11B
| $969K | 0.54% | 13,229 +5,007 | +61% | +$367K |
|
61
Under Armour
UAA
$2.14B
| $968K | 0.54% | +8,443 | New | +$968K |
|
62
Honeywell
HON
$139B
| $949K | 0.53% | +10,226 | New | +$949K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $946K | 0.52% | +15,306 | New | +$946K |
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $934K | 0.52% | +28,954 | New | +$934K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $925K | 0.51% | +9,327 | New | +$925K |
|
66
Danaher
DHR
$147B
| $920K | 0.51% | 12,271 -8,025 | -40% | -$602K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $915K | 0.51% | +28,618 | New | +$915K |
|
68
Middleby
MIDD
$6.94B
| $903K | 0.5% | +3,416 | New | +$903K |
|
69
Magna International
MGA
$12.9B
| $899K | 0.5% | +8,460 | New | +$899K |
|
70
Ametek
AME
$42.7B
| $865K | 0.48% | +16,793 | New | +$865K |
|
71
Edison International
EIX
$21.6B
| $854K | 0.47% | 15,077 +7,914 | +110% | +$448K |
|
72
Wolfspeed
WOLF
$194M
| $830K | 0.46% | +14,678 | New | +$830K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $829K | 0.46% | 5,003 -3,381 | -40% | -$560K |
|
74
Equity Residential
EQR
$25.3B
| $821K | 0.46% | +14,161 | New | +$821K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $809K | 0.45% | +13,749 | New | +$809K |
|