GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-3.73%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
47
Reduced
36
Closed
153
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$4.19M |
| 2 |
Dover
DOV
|
$4.18M |
| 3 |
Charles Schwab
SCHW
|
$4.09M |
| 4 |
Canadian National Railway
CNI
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.86M |
Top Sells
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
State Street
STT
|
$5.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 4 |
Franklin Resources
BEN
|
$4.75M |
| 5 |
Bank of America
BAC
|
$3.75M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.6% |
46,923
+18,128
| +63% | +$604K |
|
52
General Dynamics
GD
$86.8B
| $1.56M | 0.6% |
12,278
-6,614
| -35% | -$840K |
|
53
Costco
COST
$421B
| $1.55M | 0.6% |
12,356
+3,039
| +33% | +$381K |
|
54
JPMorgan Chase
JPM
$824B
| $1.54M | 0.6% |
+25,539
| New | +$1.54M |
|
55
Unum
UNM
$12.4B
| $1.52M | 0.59% |
+44,207
| New | +$1.52M |
|
56
IDEX
IEX
$12.1B
| $1.46M | 0.56% |
+20,167
| New | +$1.46M |
|
57
MetLife
MET
$53.6B
| $1.44M | 0.56% |
26,754
+21,719
| +431% | +$1.17M |
|
58
TransDigm Group
TDG
$72B
| $1.43M | 0.55% |
+7,768
| New | +$1.43M |
|
59
D.R. Horton
DHI
$51.3B
| $1.42M | 0.55% |
+69,297
| New | +$1.42M |
|
60
Alaska Air
ALK
$7.21B
| $1.39M | 0.54% |
31,956
+11,805
| +59% | -$363K |
|
61
Universal Health Services
UHS
$11.6B
| $1.39M | 0.54% |
+13,272
| New | +$1.39M |
|
62
PPL Corp
PPL
$26.8B
| $1.38M | 0.53% |
41,965
+27,221
| +185% | +$894K |
|
63
Arch Capital
ACGL
$34.7B
| $1.35M | 0.52% |
24,727
+14,605
| +144% | +$799K |
|
64
Albemarle
ALB
$9.43B
| $1.35M | 0.52% |
+22,955
| New | +$1.35M |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.52% |
+20,715
| New | +$1.35M |
|
66
Avis
CAR
$5.53B
| $1.35M | 0.52% |
+24,509
| New | +$1.35M |
|
67
Marsh & McLennan
MMC
$101B
| $1.33M | 0.51% |
+25,413
| New | +$1.33M |
|
68
AerCap
AER
$22.2B
| $1.32M | 0.51% |
+32,251
| New | +$1.32M |
|
69
Huntsman Corp
HUN
$1.88B
| $1.31M | 0.51% |
+50,377
| New | +$1.31M |
|
70
ManpowerGroup
MAN
$1.89B
| $1.22M | 0.47% |
17,428
+14,486
| +492% | +$1.02M |
|
71
The Mosaic Company
MOS
$10.4B
| $1.2M | 0.46% |
26,961
-21,470
| -44% | -$953K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.19M | 0.46% |
9,243
-8,069
| -47% | -$1.04M |
|
73
Vornado Realty Trust
VNO
$7.55B
| $1.12M | 0.43% |
+11,244
| New | +$1.12M |
|
74
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.43% |
+16,605
| New | +$1.12M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.43% |
55,632
+20,634
| +59% | +$413K |
|