GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.19M | 0.49% |
11,778
-5,444
| -32% | -$549K |
|
77
Trane Technologies
TT
$90.9B
| $1.16M | 0.48% |
+17,162
| New | +$1.16M |
|
78
WEC Energy
WEC
$34.4B
| $1.14M | 0.47% |
+25,238
| New | +$1.14M |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.45% |
+16,787
| New | +$1.1M |
|
80
Vornado Realty Trust
VNO
$7.55B
| $1.1M | 0.45% |
+14,303
| New | +$1.1M |
|
81
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.45% |
+25,695
| New | +$1.09M |
|
82
Coca-Cola
KO
$297B
| $1.09M | 0.45% |
+27,747
| New | +$1.09M |
|
83
Cognizant
CTSH
$35.1B
| $1.08M | 0.45% |
17,654
+12,303
| +230% | +$751K |
|
84
SITE Centers
SITC
$475M
| $1.08M | 0.45% |
54,087
+15,023
| +38% | +$299K |
|
85
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.44% |
+12,968
| New | +$1.07M |
|
86
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.44% |
20,402
+8,592
| +73% | +$446K |
|
87
Boeing
BA
$176B
| $1.05M | 0.43% |
7,552
-12,820
| -63% | -$1.78M |
|
88
Kohl's
KSS
$1.78B
| $1.01M | 0.42% |
+16,147
| New | +$1.01M |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.42% |
19,610
+755
| +4% | +$38.9K |
|
90
AGNC Investment
AGNC
$10.4B
| $997K | 0.41% |
+54,274
| New | +$997K |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $975K | 0.4% |
7,590
+2,954
| +64% | +$379K |
|
92
Welltower
WELL
$112B
| $974K | 0.4% |
14,837
+68
| +0.5% | +$4.46K |
|
93
Intercontinental Exchange
ICE
$100B
| $967K | 0.4% |
+21,625
| New | +$967K |
|
94
Vulcan Materials
VMC
$38.1B
| $957K | 0.4% |
11,405
+4,868
| +74% | +$408K |
|
95
FirstEnergy
FE
$25.1B
| $919K | 0.38% |
+28,241
| New | +$919K |
|
96
Southwest Airlines
LUV
$17B
| $918K | 0.38% |
+27,733
| New | +$918K |
|
97
FMC
FMC
$4.63B
| $917K | 0.38% |
20,121
+4,169
| +26% | +$190K |
|
98
Wabtec
WAB
$32.7B
| $900K | 0.37% |
+9,548
| New | +$900K |
|
99
CarMax
KMX
$9.04B
| $886K | 0.37% |
+13,387
| New | +$886K |
|
100
Pultegroup
PHM
$26.3B
| $876K | 0.36% |
43,461
-84,571
| -66% | -$1.7M |
|