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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $601K | 0.33% | +7,377 | New | +$601K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $592K | 0.33% | +4,239 | New | +$592K |
|
|
FMER
103
DELISTED
FIRSTMERIT CORP
FMER
| $590K | 0.33% | 28,318 +6,834 | +32% | +$142K |
|
104
Fiserv
FI
$75.1B
| $580K | 0.32% | +10,239 | New | +$580K |
|
105
D.R. Horton
DHI
$50.5B
| $578K | 0.32% | +26,714 | New | +$578K |
|
106
Las Vegas Sands
LVS
$39.6B
| $578K | 0.32% | 7,153 -33,885 | -83% | -$2.74M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $573K | 0.32% | 5,039 -6,668 | -57% | -$758K |
|
108
Everest Group
EG
$14.3B
| $571K | 0.32% | 3,728 +1,620 | +77% | +$248K |
|
109
Starbucks
SBUX
$100B
| $564K | 0.31% | 7,681 +3,026 | +65% | +$222K |
|
110
RPM International
RPM
$16.1B
| $553K | 0.31% | +13,225 | New | +$553K |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $550K | 0.3% | +11,521 | New | +$550K |
|
|
JAH
112
DELISTED
JARDEN CORPORATION
JAH
| $549K | 0.3% | +9,173 | New | +$549K |
|
113
US Bancorp
USB
$76B
| $534K | 0.3% | 12,449 -28,549 | -70% | -$1.22M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.29% | +10,046 | New | +$522K |
|
115
Northrop Grumman
NOC
$84.5B
| $511K | 0.28% | 4,145 -3,801 | -48% | -$469K |
|
116
American Electric Power
AEP
$59.4B
| $498K | 0.28% | +9,832 | New | +$498K |
|
117
Dollar Tree
DLTR
$22.8B
| $496K | 0.28% | +9,510 | New | +$496K |
|
118
Lincoln Electric
LECO
$13.4B
| $491K | 0.27% | 6,823 -13,967 | -67% | -$1.01M |
|
119
Allison Transmission
ALSN
$7.3B
| $490K | 0.27% | +16,355 | New | +$490K |
|
120
Bread Financial
BFH
$3.09B
| $473K | 0.26% | +1,736 | New | +$473K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $472K | 0.26% | +15,221 | New | +$472K |
|
122
Nasdaq
NDAQ
$54.4B
| $459K | 0.25% | +12,416 | New | +$459K |
|
123
AGNC Investment
AGNC
$10.2B
| $446K | 0.25% | +20,762 | New | +$446K |
|
124
Teck Resources
TECK
$16.7B
| $444K | 0.25% | +18,553 | New | +$444K |
|
125
Visa
V
$683B
| $444K | 0.25% | +2,055 | New | +$444K |
|