GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $1.72M | 0.62% |
+31,729
| New | +$1.72M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.67M | 0.61% |
+22,917
| New | +$1.67M |
|
53
Celanese
CE
$4.89B
| $1.65M | 0.6% |
+25,679
| New | +$1.65M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.59% |
40,938
+11,303
| +38% | +$453K |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $1.61M | 0.58% |
68,430
+11,984
| +21% | +$282K |
|
56
TJX Companies
TJX
$155B
| $1.61M | 0.58% |
+30,299
| New | +$1.61M |
|
57
Chubb
CB
$111B
| $1.59M | 0.58% |
15,328
+1,617
| +12% | +$168K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.57% |
+10,098
| New | +$1.58M |
|
59
Simon Property Group
SPG
$58.7B
| $1.57M | 0.57% |
+9,426
| New | +$1.57M |
|
60
Kellanova
K
$27.5B
| $1.55M | 0.56% |
+23,534
| New | +$1.55M |
|
61
DTE Energy
DTE
$28.1B
| $1.53M | 0.55% |
+19,621
| New | +$1.53M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.55% |
+14,063
| New | +$1.51M |
|
63
CMS Energy
CMS
$21.4B
| $1.49M | 0.54% |
+47,728
| New | +$1.49M |
|
64
PACCAR
PCAR
$50.5B
| $1.48M | 0.54% |
+23,512
| New | +$1.48M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $1.47M | 0.53% |
66,771
+35,741
| +115% | +$787K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.53% |
+12,155
| New | +$1.47M |
|
67
Zions Bancorporation
ZION
$8.48B
| $1.44M | 0.52% |
+48,916
| New | +$1.44M |
|
68
Aon
AON
$80.6B
| $1.44M | 0.52% |
16,006
+1,887
| +13% | +$170K |
|
69
Perrigo
PRGO
$3.21B
| $1.43M | 0.52% |
+9,818
| New | +$1.43M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.52% |
+12,255
| New | +$1.43M |
|
71
Mastercard
MA
$536B
| $1.4M | 0.51% |
+19,107
| New | +$1.4M |
|
72
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.5% |
+15,552
| New | +$1.39M |
|
73
Verizon
VZ
$184B
| $1.36M | 0.49% |
27,720
-1,550
| -5% | -$75.8K |
|
74
Nucor
NUE
$33.3B
| $1.35M | 0.49% |
+27,402
| New | +$1.35M |
|
75
Las Vegas Sands
LVS
$38B
| $1.33M | 0.48% |
17,491
+10,338
| +145% | +$788K |
|