GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $904K | 0.36% |
18,889
+10,566
| +127% | +$506K |
|
102
Under Armour
UAA
$2.17B
| $901K | 0.36% |
11,155
-5,830
| -34% | -$471K |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $877K | 0.35% |
+8,738
| New | +$877K |
|
104
Danaher
DHR
$143B
| $849K | 0.34% |
+9,998
| New | +$849K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $843K | 0.34% |
+10,928
| New | +$843K |
|
106
American Airlines Group
AAL
$8.87B
| $842K | 0.34% |
+15,958
| New | +$842K |
|
107
Xerox
XRX
$478M
| $816K | 0.33% |
+63,488
| New | +$816K |
|
108
United Parcel Service
UPS
$72.3B
| $807K | 0.33% |
8,325
+6,396
| +332% | +$620K |
|
109
Union Pacific
UNP
$132B
| $807K | 0.33% |
7,450
-6,984
| -48% | -$757K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $795K | 0.32% |
+9,901
| New | +$795K |
|
111
FMC
FMC
$4.63B
| $792K | 0.32% |
+13,835
| New | +$792K |
|
112
Western Digital
WDC
$29.8B
| $783K | 0.32% |
+8,598
| New | +$783K |
|
113
Unum
UNM
$12.4B
| $783K | 0.32% |
+23,221
| New | +$783K |
|
114
RPM International
RPM
$15.8B
| $775K | 0.31% |
+16,139
| New | +$775K |
|
115
AerCap
AER
$22.2B
| $768K | 0.31% |
+17,602
| New | +$768K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $735K | 0.3% |
+36,400
| New | +$735K |
|
117
PG&E
PCG
$33.7B
| $731K | 0.29% |
13,776
+8,444
| +158% | +$448K |
|
118
3M
MMM
$81B
| $724K | 0.29% |
4,389
-1,391
| -24% | -$230K |
|
|
AGU
119
DELISTED
Agrium
AGU
| $712K | 0.29% |
+5,394
| New | +$712K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $711K | 0.29% |
12,011
+8,559
| +248% | +$507K |
|
121
Republic Services
RSG
$72.6B
| $700K | 0.28% |
17,248
+9,989
| +138% | +$405K |
|
122
SL Green Realty
SLG
$4.16B
| $696K | 0.28% |
+5,424
| New | +$696K |
|
123
NNN REIT
NNN
$8.03B
| $694K | 0.28% |
+16,940
| New | +$694K |
|
124
Corning
GLW
$59.4B
| $674K | 0.27% |
+29,733
| New | +$674K |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $665K | 0.27% |
+6,900
| New | +$665K |
|