GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $976K | 0.46% |
17,624
+9,662
| +121% | +$535K |
|
77
Texas Capital Bancshares
TCBI
$3.95B
| $972K | 0.46% |
+17,886
| New | +$972K |
|
78
Microchip Technology
MCHP
$34.2B
| $968K | 0.46% |
+42,900
| New | +$968K |
|
79
Aptiv
APTV
$17.3B
| $960K | 0.45% |
13,196
+8,424
| +177% | +$613K |
|
80
3M
MMM
$81B
| $950K | 0.45% |
6,913
-1,786
| -21% | -$245K |
|
81
Campbell Soup
CPB
$10.1B
| $934K | 0.44% |
21,236
+11,104
| +110% | +$488K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $932K | 0.44% |
9,198
+1,143
| +14% | +$116K |
|
83
Eastman Chemical
EMN
$7.76B
| $923K | 0.43% |
+12,167
| New | +$923K |
|
84
Philip Morris
PM
$254B
| $923K | 0.43% |
11,327
-8,398
| -43% | -$684K |
|
85
Progressive
PGR
$145B
| $919K | 0.43% |
+34,051
| New | +$919K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $911K | 0.43% |
+14,110
| New | +$911K |
|
87
BorgWarner
BWA
$9.3B
| $892K | 0.42% |
18,434
-16,344
| -47% | -$791K |
|
88
Healthpeak Properties
DOC
$12.3B
| $853K | 0.4% |
21,268
+10,838
| +104% | +$435K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $853K | 0.4% |
+42,236
| New | +$853K |
|
90
Extra Space Storage
EXR
$30.4B
| $845K | 0.4% |
+14,408
| New | +$845K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $845K | 0.4% |
+32,667
| New | +$845K |
|
92
The Mosaic Company
MOS
$10.4B
| $843K | 0.4% |
18,469
-8,492
| -31% | -$388K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $842K | 0.4% |
10,787
-14,031
| -57% | -$1.1M |
|
|
ALTR
94
DELISTED
ALTERA CORP
ALTR
| $821K | 0.39% |
22,232
+10,540
| +90% | +$389K |
|
95
NRG Energy
NRG
$28.4B
| $798K | 0.38% |
+29,627
| New | +$798K |
|
96
Comerica
CMA
$9B
| $795K | 0.37% |
16,980
-5,127
| -23% | -$240K |
|
97
VF Corp
VFC
$5.79B
| $791K | 0.37% |
+11,214
| New | +$791K |
|
98
Lam Research
LRCX
$124B
| $783K | 0.37% |
+98,710
| New | +$783K |
|
99
PepsiCo
PEP
$203B
| $783K | 0.37% |
8,282
-21,870
| -73% | -$2.07M |
|
100
Xcel Energy
XEL
$42.8B
| $740K | 0.35% |
20,604
-51,838
| -72% | -$1.86M |
|