GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 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 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $791K | 0.44% | 17,199 -34,748 | -67% | -$1.6M |
|
77
Marsh & McLennan
MMC
$101B
| $787K | 0.44% | +15,962 | New | +$787K |
|
78
Abbott
ABT
$231B
| $786K | 0.44% | +20,410 | New | +$786K |
|
79
Capital One
COF
$145B
| $786K | 0.44% | +10,186 | New | +$786K |
|
80
UDR
UDR
$13.1B
| $773K | 0.43% | 29,931 +16,802 | +128% | +$434K |
|
81
Vulcan Materials
VMC
$38.5B
| $749K | 0.42% | +11,274 | New | +$749K |
|
82
National Fuel Gas
NFG
$7.84B
| $747K | 0.41% | +10,660 | New | +$747K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $740K | 0.41% | +21,806 | New | +$740K |
|
84
East-West Bancorp
EWBC
$14.5B
| $721K | 0.4% | 19,746 +13,488 | +216% | +$492K |
|
85
Kimberly-Clark
KMB
$42.8B
| $718K | 0.4% | +6,510 | New | +$718K |
|
86
Wynn Resorts
WYNN
$13.2B
| $718K | 0.4% | +3,231 | New | +$718K |
|
|
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $699K | 0.39% | +22,476 | New | +$699K |
|
88
Progressive
PGR
$145B
| $696K | 0.39% | +28,724 | New | +$696K |
|
89
Cummins
CMI
$54.9B
| $684K | 0.38% | 4,588 +2,985 | +186% | +$445K |
|
90
American Tower
AMT
$95.5B
| $679K | 0.38% | +8,290 | New | +$679K |
|
91
American Axle
AXL
$691M
| $669K | 0.37% | +36,098 | New | +$669K |
|
92
Westlake Corp
WLK
$11.3B
| $661K | 0.37% | +9,984 | New | +$661K |
|
93
Coca-Cola
KO
$297B
| $653K | 0.36% | +16,890 | New | +$653K |
|
94
Zimmer Biomet
ZBH
$21B
| $648K | 0.36% | +6,853 | New | +$648K |
|
|
TE
95
DELISTED
TECO ENERGY INC
TE
| $648K | 0.36% | 37,788 +11,709 | +45% | +$201K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $628K | 0.35% | +31,030 | New | +$628K |
|
97
Hartford Financial Services
HIG
$37.2B
| $613K | 0.34% | +17,379 | New | +$613K |
|
98
Johnson Controls International
JCI
$69.9B
| $610K | 0.34% | 12,895 +1,309 | +11% | +$61.9K |
|
99
Southern Copper
SCCO
$78B
| $610K | 0.34% | +20,956 | New | +$610K |
|
100
Arch Capital
ACGL
$34.2B
| $604K | 0.33% | +10,490 | New | +$604K |
|