GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.3B
| $457K | 0.28% |
+6,347
| New | +$457K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $454K | 0.27% |
+7,790
| New | +$454K |
|
103
Sealed Air
SEE
$4.78B
| $449K | 0.27% |
+9,792
| New | +$449K |
|
104
SITE Centers
SITC
$486M
| $442K | 0.27% |
19,696
-20,985
| -52% | -$471K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $442K | 0.27% |
5,240
+649
| +14% | +$54.7K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437K | 0.26% |
+17,653
| New | +$437K |
|
107
RPM International
RPM
$15.9B
| $430K | 0.26% |
+7,999
| New | +$430K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.26% |
7,168
+174
| +2% | +$10.3K |
|
109
Wheaton Precious Metals
WPM
$46.6B
| $415K | 0.25% |
+15,339
| New | +$415K |
|
110
Air Products & Chemicals
APD
$64.4B
| $413K | 0.25% |
+2,971
| New | +$413K |
|
111
Conagra Brands
CAG
$9.04B
| $410K | 0.25% |
11,194
+2,795
| +33% | +$102K |
|
|
B
112
Barrick Mining Corporation
B
$46.1B
| $406K | 0.25% |
22,889
+12,586
| +122% | +$223K |
|
113
Eaton
ETN
$135B
| $403K | 0.24% |
+6,136
| New | +$403K |
|
114
AerCap
AER
$21.9B
| $402K | 0.24% |
10,444
-18,034
| -63% | -$694K |
|
115
Arrow Electronics
ARW
$6.47B
| $397K | 0.24% |
+6,211
| New | +$397K |
|
116
Digital Realty Trust
DLR
$55.1B
| $389K | 0.24% |
+4,007
| New | +$389K |
|
117
Texas Instruments
TXN
$171B
| $383K | 0.23% |
+5,461
| New | +$383K |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $380K | 0.23% |
+11,364
| New | +$380K |
|
119
CarMax
KMX
$9.05B
| $376K | 0.23% |
+7,057
| New | +$376K |
|
120
CBRE Group
CBRE
$47.7B
| $372K | 0.22% |
+13,296
| New | +$372K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $372K | 0.22% |
+5,126
| New | +$372K |
|
122
Amdocs
DOX
$9.29B
| $369K | 0.22% |
+6,378
| New | +$369K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $362K | 0.22% |
+2,941
| New | +$362K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $361K | 0.22% |
+6,152
| New | +$361K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $356K | 0.22% |
+10,644
| New | +$356K |
|