GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.1%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(-42%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-73.69%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.35M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.77M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
Walt Disney
DIS
|
$2.22M |
| 5 |
Goldman Sachs
GS
|
$2.15M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $298K | 0.37% |
+3,891
| New | +$298K |
|
102
Allstate
ALL
$53.9B
| $295K | 0.37% |
4,379
-14,736
| -77% | -$993K |
|
103
First Solar
FSLR
$21.6B
| $290K | 0.36% |
+4,237
| New | +$290K |
|
104
Conagra Brands
CAG
$9.19B
| $284K | 0.35% |
+6,358
| New | +$284K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $283K | 0.35% |
+5,471
| New | +$283K |
|
106
FirstEnergy
FE
$25.1B
| $256K | 0.32% |
7,109
-6,973
| -50% | -$251K |
|
107
Ball Corp
BALL
$13.6B
| $255K | 0.32% |
+3,573
| New | +$255K |
|
108
Tyson Foods
TSN
$20B
| $253K | 0.32% |
+3,797
| New | +$253K |
|
109
Union Pacific
UNP
$132B
| $246K | 0.31% |
+3,087
| New | +$246K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $240K | 0.3% |
+5,163
| New | +$240K |
|
111
American Financial Group
AFG
$11.5B
| $238K | 0.3% |
+3,376
| New | +$238K |
|
112
Vulcan Materials
VMC
$38.1B
| $229K | 0.29% |
+2,172
| New | +$229K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.28% |
+10,017
| New | +$226K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $225K | 0.28% |
7,304
-736
| -9% | -$22.7K |
|
115
CenterPoint Energy
CNP
$24.6B
| $225K | 0.28% |
+10,758
| New | +$225K |
|
116
Cincinnati Financial
CINF
$24B
| $223K | 0.28% |
3,418
-7,981
| -70% | -$521K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $222K | 0.28% |
3,334
-6,392
| -66% | -$426K |
|
118
Vornado Realty Trust
VNO
$7.55B
| $222K | 0.28% |
+2,346
| New | +$222K |
|
119
Regions Financial
RF
$24B
| $220K | 0.27% |
+28,056
| New | +$220K |
|
120
General Motors
GM
$55B
| $219K | 0.27% |
+6,954
| New | +$219K |
|
121
Regency Centers
REG
$13.1B
| $218K | 0.27% |
2,918
-6,425
| -69% | -$480K |
|
122
IDEX
IEX
$12.1B
| $217K | 0.27% |
+2,623
| New | +$217K |
|
123
Hyatt Hotels
H
$13.7B
| $217K | 0.27% |
+4,382
| New | +$217K |
|
124
Toll Brothers
TOL
$13.6B
| $213K | 0.27% |
7,227
-16,303
| -69% | -$480K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $211K | 0.26% |
+2,405
| New | +$211K |
|