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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $717K | 0.34% |
15,507
-58,521
| -79% | -$2.71M |
|
102
Alaska Air
ALK
$7.21B
| $706K | 0.33% |
11,820
-20,136
| -63% | -$1.2M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $698K | 0.33% |
9,131
+154
| +2% | +$11.8K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $696K | 0.33% |
18,879
-28,044
| -60% | -$1.03M |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $690K | 0.32% |
+7,238
| New | +$690K |
|
106
Home Depot
HD
$406B
| $667K | 0.31% |
6,355
-1,136
| -15% | -$119K |
|
107
Textron
TXT
$14.2B
| $644K | 0.3% |
15,283
+3,861
| +34% | +$163K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $625K | 0.29% |
+7,870
| New | +$625K |
|
109
Charles Schwab
SCHW
$175B
| $625K | 0.29% |
20,688
-118,326
| -85% | -$3.57M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $592K | 0.28% |
12,664
-17,060
| -57% | -$797K |
|
111
Emerson Electric
EMR
$72.9B
| $589K | 0.28% |
+9,537
| New | +$589K |
|
112
Nucor
NUE
$33.3B
| $589K | 0.28% |
+12,000
| New | +$589K |
|
113
Dover
DOV
$24B
| $572K | 0.27% |
9,878
-54,577
| -85% | -$3.16M |
|
|
ARG
114
DELISTED
AIRGAS INC
ARG
| $527K | 0.25% |
+4,577
| New | +$527K |
|
115
Manulife Financial
MFC
$51.7B
| $526K | 0.25% |
+23,724
| New | +$526K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $524K | 0.25% |
+7,187
| New | +$524K |
|
117
Kimberly-Clark
KMB
$42.5B
| $521K | 0.25% |
+4,513
| New | +$521K |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $509K | 0.24% |
+18,889
| New | +$509K |
|
119
Ross Stores
ROST
$49.3B
| $504K | 0.24% |
+10,684
| New | +$504K |
|
|
VAL
120
DELISTED
Valspar
VAL
| $503K | 0.24% |
+5,811
| New | +$503K |
|
121
Edgewell Personal Care
EPC
$1.1B
| $487K | 0.23% |
+5,107
| New | +$487K |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $479K | 0.23% |
13,720
-4,495
| -25% | -$157K |
|
123
Prudential Financial
PRU
$37.8B
| $477K | 0.22% |
5,278
-30,553
| -85% | -$2.76M |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $475K | 0.22% |
27,947
+13,181
| +89% | +$224K |
|
125
Celanese
CE
$4.89B
| $473K | 0.22% |
7,887
-7,633
| -49% | -$458K |
|