GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-3.73%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
47
Reduced
36
Closed
153
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$4.19M |
| 2 |
Dover
DOV
|
$4.18M |
| 3 |
Charles Schwab
SCHW
|
$4.09M |
| 4 |
Canadian National Railway
CNI
|
$4M |
| 5 |
RTX Corp
RTX
|
$3.86M |
Top Sells
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
State Street
STT
|
$5.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 4 |
Franklin Resources
BEN
|
$4.75M |
| 5 |
Bank of America
BAC
|
$3.75M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9B
| $1.1M | 0.43% |
22,107
+11,818
| +115% | +$589K |
|
77
Macy's
M
$4.42B
| $1.09M | 0.42% |
18,710
+1,745
| +10% | +$102K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $1.08M | 0.42% |
+44,814
| New | +$1.08M |
|
79
Oracle
ORCL
$628B
| $1.08M | 0.42% |
28,115
+8,319
| +42% | +$318K |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $1.07M | 0.41% |
29,724
+10,652
| +56% | +$384K |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.41% |
+44,253
| New | +$1.07M |
|
82
IBM
IBM
$227B
| $1.06M | 0.41% |
+5,576
| New | +$1.06M |
|
83
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.4% |
+26,999
| New | +$1.05M |
|
84
3M
MMM
$81B
| $1.03M | 0.4% |
7,273
+1,619
| +29% | +$229K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.01M | 0.39% |
+9,038
| New | +$1.01M |
|
86
Newmont
NEM
$82.8B
| $999K | 0.39% |
43,330
+229
| +0.5% | +$5.28K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $992K | 0.38% |
+16,505
| New | +$992K |
|
88
Jacobs Solutions
J
$17.1B
| $987K | 0.38% |
20,224
+620
| +3% | +$30.2K |
|
89
Arrow Electronics
ARW
$6.4B
| $971K | 0.38% |
+17,536
| New | +$971K |
|
90
Delta Air Lines
DAL
$40B
| $969K | 0.37% |
26,792
-20,081
| -43% | -$726K |
|
91
Medtronic
MDT
$118B
| $946K | 0.37% |
+15,278
| New | +$946K |
|
92
Boston Scientific
BSX
$159B
| $945K | 0.37% |
+79,991
| New | +$945K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $944K | 0.37% |
+11,649
| New | +$944K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $929K | 0.36% |
+17,763
| New | +$929K |
|
95
SPX Corp
SPXC
$9.03B
| $924K | 0.36% |
9,834
+6,789
| +223% | +$638K |
|
96
Celanese
CE
$4.89B
| $908K | 0.35% |
15,520
-10,159
| -40% | -$594K |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $902K | 0.35% |
38,283
-30,147
| -44% | -$710K |
|
98
Dominion Energy
D
$50.3B
| $882K | 0.34% |
12,759
-46,097
| -78% | -$3.19M |
|
99
Magna International
MGA
$12.7B
| $881K | 0.34% |
+8,284
| New | +$881K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $877K | 0.34% |
13,105
-401
| -3% | -$26.8K |
|