GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.32M | 0.48% |
+50,130
| New | +$1.32M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.24M | 0.45% |
+8,200
| New | +$1.24M |
|
78
Trane Technologies
TT
$90.9B
| $1.22M | 0.44% |
19,482
-23,904
| -55% | -$1.49M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.44% |
14,532
-12,460
| -46% | -$1.03M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.43% |
12,674
-5,300
| -29% | -$501K |
|
81
Crown Castle
CCI
$42.3B
| $1.17M | 0.42% |
15,749
+12,430
| +375% | +$923K |
|
82
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.42% |
+4,520
| New | +$1.15M |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $1.1M | 0.4% |
+12,889
| New | +$1.1M |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.1M | 0.4% |
+30,173
| New | +$1.1M |
|
85
Newmont
NEM
$82.8B
| $1.1M | 0.4% |
+43,101
| New | +$1.1M |
|
86
Herc Holdings
HRI
$4.2B
| $1.1M | 0.4% |
39,052
-8,560
| -18% | -$240K |
|
87
Costco
COST
$421B
| $1.07M | 0.39% |
+9,317
| New | +$1.07M |
|
88
Jacobs Solutions
J
$17.1B
| $1.05M | 0.38% |
+19,604
| New | +$1.05M |
|
89
SL Green Realty
SLG
$4.16B
| $1.01M | 0.36% |
+9,182
| New | +$1.01M |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $986K | 0.36% |
28,795
+6,319
| +28% | +$216K |
|
91
Macy's
M
$4.42B
| $984K | 0.36% |
+16,965
| New | +$984K |
|
92
Aptiv
APTV
$17.3B
| $982K | 0.36% |
+14,288
| New | +$982K |
|
93
Hasbro
HAS
$11.1B
| $973K | 0.35% |
18,341
-6,716
| -27% | -$356K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $967K | 0.35% |
+13,506
| New | +$967K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $926K | 0.34% |
+85,409
| New | +$926K |
|
96
Ameren
AEE
$27B
| $926K | 0.34% |
22,656
+13,208
| +140% | +$540K |
|
97
Norfolk Southern
NSC
$62.4B
| $924K | 0.34% |
8,968
-11,997
| -57% | -$1.24M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $918K | 0.33% |
+4,115
| New | +$918K |
|
99
Southern Company
SO
$101B
| $889K | 0.32% |
+19,597
| New | +$889K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $884K | 0.32% |
+15,092
| New | +$884K |
|