GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.88%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Las Vegas Sands
LVS
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $808K | 0.48% |
+5,829
| New | +$808K |
|
77
WEC Energy
WEC
$34.4B
| $748K | 0.44% |
+18,094
| New | +$748K |
|
78
Unum
UNM
$12.4B
| $746K | 0.44% |
+21,270
| New | +$746K |
|
79
AXIS Capital
AXS
$7.68B
| $660K | 0.39% |
+13,876
| New | +$660K |
|
80
Consolidated Edison
ED
$35.3B
| $645K | 0.38% |
+11,676
| New | +$645K |
|
81
Canadian National Railway
CNI
$60.3B
| $631K | 0.37% |
+10,426
| New | +$631K |
|
82
Nucor
NUE
$33.3B
| $628K | 0.37% |
+11,771
| New | +$628K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $606K | 0.36% |
+8,222
| New | +$606K |
|
84
Starwood Property Trust
STWD
$7.44B
| $604K | 0.36% |
+21,814
| New | +$604K |
|
85
Johnson Controls International
JCI
$68.9B
| $594K | 0.35% |
+11,586
| New | +$594K |
|
86
Bank of America
BAC
$371B
| $591K | 0.35% |
+37,945
| New | +$591K |
|
87
Williams-Sonoma
WSM
$23.4B
| $589K | 0.35% |
+10,111
| New | +$589K |
|
88
Intel
INTC
$105B
| $579K | 0.34% |
+22,315
| New | +$579K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $579K | 0.34% |
+28,837
| New | +$579K |
|
90
Duke Energy
DUK
$94.5B
| $577K | 0.34% |
+8,361
| New | +$577K |
|
91
Republic Services
RSG
$72.6B
| $576K | 0.34% |
+17,352
| New | +$576K |
|
92
KeyCorp
KEY
$20.8B
| $570K | 0.34% |
+42,450
| New | +$570K |
|
93
Newmont
NEM
$82.8B
| $553K | 0.33% |
+24,007
| New | +$553K |
|
94
Bank of New York Mellon
BK
$73.8B
| $551K | 0.33% |
+15,770
| New | +$551K |
|
95
Lennox International
LII
$19.1B
| $547K | 0.32% |
+6,431
| New | +$547K |
|
96
Freeport-McMoran
FCX
$66.3B
| $533K | 0.32% |
+14,118
| New | +$533K |
|
97
Mattel
MAT
$5.87B
| $526K | 0.31% |
+11,055
| New | +$526K |
|
98
American International
AIG
$45.1B
| $525K | 0.31% |
+10,285
| New | +$525K |
|
99
Crown Holdings
CCK
$10.7B
| $519K | 0.31% |
+11,635
| New | +$519K |
|
100
Hormel Foods
HRL
$13.9B
| $511K | 0.3% |
+11,322
| New | +$511K |
|