GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $1.32M | 0.62% |
30,085
+23,350
| +347% | +$1.02M |
|
52
W.R. Berkley
WRB
$27.7B
| $1.31M | 0.62% |
+86,505
| New | +$1.31M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.61% |
+12,588
| New | +$1.3M |
|
54
Texas Instruments
TXN
$170B
| $1.28M | 0.6% |
24,015
+17,510
| +269% | +$936K |
|
55
Everest Group
EG
$14.5B
| $1.28M | 0.6% |
+7,513
| New | +$1.28M |
|
56
Camden Property Trust
CPT
$11.8B
| $1.26M | 0.59% |
+17,040
| New | +$1.26M |
|
57
W.W. Grainger
GWW
$49.2B
| $1.25M | 0.59% |
+4,912
| New | +$1.25M |
|
58
United Rentals
URI
$62.1B
| $1.24M | 0.59% |
+12,193
| New | +$1.24M |
|
59
Fluor
FLR
$6.7B
| $1.24M | 0.58% |
+20,366
| New | +$1.24M |
|
60
Roper Technologies
ROP
$56.7B
| $1.22M | 0.58% |
+7,830
| New | +$1.22M |
|
61
Bank of New York Mellon
BK
$74.4B
| $1.22M | 0.58% |
30,112
+3,113
| +12% | +$126K |
|
62
Invesco
IVZ
$9.79B
| $1.21M | 0.57% |
30,667
-10,926
| -26% | -$432K |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.57% |
+12,357
| New | +$1.21M |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.56% |
+30,675
| New | +$1.2M |
|
65
Under Armour
UAA
$2.26B
| $1.15M | 0.54% |
34,211
+20,533
| +150% | +$692K |
|
66
Kilroy Realty
KRC
$4.9B
| $1.14M | 0.54% |
+16,496
| New | +$1.14M |
|
67
Globe Life
GL
$11.5B
| $1.13M | 0.53% |
20,846
+16,214
| +350% | +$878K |
|
68
KeyCorp
KEY
$21B
| $1.1M | 0.52% |
78,861
+51,355
| +187% | +$714K |
|
69
Bank of Montreal
BMO
$89.7B
| $1.08M | 0.51% |
13,087
+10,484
| +403% | +$861K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.5% |
24,754
+8,445
| +52% | +$366K |
|
71
Martin Marietta Materials
MLM
$37.3B
| $1.06M | 0.5% |
+9,638
| New | +$1.06M |
|
72
DTE Energy
DTE
$28.3B
| $1.05M | 0.5% |
+14,315
| New | +$1.05M |
|
73
Adobe
ADBE
$146B
| $1.02M | 0.48% |
+14,079
| New | +$1.02M |
|
74
Entergy
ETR
$39.4B
| $1.02M | 0.48% |
+23,414
| New | +$1.02M |
|
75
Hormel Foods
HRL
$13.9B
| $1.02M | 0.48% |
+39,322
| New | +$1.02M |
|