GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.65% |
50,152
+954
| +2% | +$30.1K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.65% |
+75,385
| New | +$1.57M |
|
53
Marsh & McLennan
MMC
$101B
| $1.56M | 0.64% |
27,514
+7,940
| +41% | +$450K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.56M | 0.64% |
+16,887
| New | +$1.56M |
|
55
Flowserve
FLS
$6.99B
| $1.56M | 0.64% |
+29,580
| New | +$1.56M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.62% |
24,661
-6,932
| -22% | -$421K |
|
57
Royal Caribbean
RCL
$96.4B
| $1.49M | 0.61% |
18,890
+96
| +0.5% | +$7.55K |
|
58
Regency Centers
REG
$13.1B
| $1.48M | 0.61% |
+25,103
| New | +$1.48M |
|
59
Ralph Lauren
RL
$19B
| $1.46M | 0.6% |
11,053
+6,293
| +132% | +$833K |
|
60
Costco
COST
$421B
| $1.44M | 0.6% |
10,666
+87
| +0.8% | +$11.8K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.59% |
13,465
-4,204
| -24% | -$446K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $1.41M | 0.58% |
+35,984
| New | +$1.41M |
|
63
Boston Properties
BXP
$11.7B
| $1.37M | 0.56% |
11,278
+247
| +2% | +$29.9K |
|
64
Fluor
FLR
$6.93B
| $1.36M | 0.56% |
25,651
-5,565
| -18% | -$295K |
|
65
BorgWarner
BWA
$9.3B
| $1.35M | 0.56% |
+27,037
| New | +$1.35M |
|
66
Lincoln National
LNC
$8.21B
| $1.32M | 0.55% |
22,356
+4,204
| +23% | +$249K |
|
67
Ross Stores
ROST
$49.3B
| $1.31M | 0.54% |
+27,035
| New | +$1.31M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.54% |
23,624
+574
| +2% | +$31.9K |
|
69
Philip Morris
PM
$254B
| $1.31M | 0.54% |
16,276
-4,459
| -22% | -$358K |
|
70
Macy's
M
$4.36B
| $1.28M | 0.53% |
+19,034
| New | +$1.28M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.53% |
+39,454
| New | +$1.28M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $1.26M | 0.52% |
+83,760
| New | +$1.26M |
|
73
Edison International
EIX
$21.3B
| $1.24M | 0.51% |
+22,374
| New | +$1.24M |
|
74
Crown Castle
CCI
$42.3B
| $1.24M | 0.51% |
15,450
+4,409
| +40% | +$354K |
|
75
Textron
TXT
$14.2B
| $1.19M | 0.49% |
+26,685
| New | +$1.19M |
|