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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $871K | 0.36% |
18,337
+9,317
| +103% | +$443K |
|
102
Nasdaq
NDAQ
$53.8B
| $868K | 0.36% |
+53,358
| New | +$868K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $866K | 0.36% |
+28,919
| New | +$866K |
|
104
Texas Instruments
TXN
$178B
| $856K | 0.35% |
16,617
+12,953
| +354% | +$667K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $854K | 0.35% |
11,480
-39,995
| -78% | -$2.98M |
|
106
Verizon
VZ
$184B
| $847K | 0.35% |
+18,178
| New | +$847K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $847K | 0.35% |
5,886
-1,406
| -19% | -$202K |
|
108
Akamai
AKAM
$11.1B
| $778K | 0.32% |
11,148
+5,338
| +92% | +$373K |
|
109
Bath & Body Works
BBWI
$6.3B
| $772K | 0.32% |
+11,140
| New | +$772K |
|
110
Alliant Energy
LNT
$16.6B
| $761K | 0.31% |
+26,356
| New | +$761K |
|
111
Huntsman Corp
HUN
$1.88B
| $752K | 0.31% |
+34,088
| New | +$752K |
|
112
Acuity Brands
AYI
$10.2B
| $744K | 0.31% |
+4,135
| New | +$744K |
|
113
PPL Corp
PPL
$26.8B
| $738K | 0.31% |
+25,058
| New | +$738K |
|
114
Applied Materials
AMAT
$124B
| $720K | 0.3% |
+37,465
| New | +$720K |
|
115
Estee Lauder
EL
$33.1B
| $699K | 0.29% |
+8,071
| New | +$699K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $691K | 0.29% |
10,200
+3,115
| +44% | +$211K |
|
117
Expeditors International
EXPD
$16.3B
| $690K | 0.29% |
+14,967
| New | +$690K |
|
118
Allison Transmission
ALSN
$7.36B
| $688K | 0.28% |
23,500
-19,419
| -45% | -$569K |
|
119
Enovis
ENOV
$1.75B
| $686K | 0.28% |
+8,634
| New | +$686K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $685K | 0.28% |
+14,743
| New | +$685K |
|
121
Honeywell
HON
$136B
| $671K | 0.28% |
+6,898
| New | +$671K |
|
122
Travel + Leisure Co
TNL
$4.06B
| $618K | 0.26% |
16,712
-34,082
| -67% | -$1.26M |
|
123
Zions Bancorporation
ZION
$8.48B
| $614K | 0.25% |
+19,333
| New | +$614K |
|
124
Autodesk
ADSK
$67.9B
| $610K | 0.25% |
12,188
-14,078
| -54% | -$705K |
|
125
Loews
L
$20.1B
| $606K | 0.25% |
+15,726
| New | +$606K |
|