GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.88%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.2B
| $378K | 0.22% |
+4,407
| New | +$378K |
|
127
Texas Instruments
TXN
$178B
| $370K | 0.22% |
+8,423
| New | +$370K |
|
128
Starbucks
SBUX
$99.2B
| $365K | 0.22% |
+9,310
| New | +$365K |
|
129
CoreCivic
CXW
$2.15B
| $361K | 0.21% |
+11,271
| New | +$361K |
|
130
Boston Properties
BXP
$11.7B
| $342K | 0.2% |
+3,412
| New | +$342K |
|
131
Broadcom
AVGO
$1.42T
| $340K | 0.2% |
+64,280
| New | +$340K |
|
132
Aptiv
APTV
$17.3B
| $339K | 0.2% |
+5,642
| New | +$339K |
|
133
Home Depot
HD
$406B
| $334K | 0.2% |
+4,055
| New | +$334K |
|
134
Edison International
EIX
$21.3B
| $332K | 0.2% |
+7,163
| New | +$332K |
|
135
Macy's
M
$4.42B
| $330K | 0.2% |
+6,183
| New | +$330K |
|
136
Everest Group
EG
$14.6B
| $329K | 0.2% |
+2,108
| New | +$329K |
|
137
W.R. Berkley
WRB
$27.4B
| $321K | 0.19% |
+24,975
| New | +$321K |
|
|
ROC
138
DELISTED
ROCKWOOD HLDGS INC
ROC
| $321K | 0.19% |
+4,467
| New | +$321K |
|
139
Flowers Foods
FLO
$3.09B
| $316K | 0.19% |
+14,702
| New | +$316K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $312K | 0.19% |
+3,658
| New | +$312K |
|
141
EnerSys
ENS
$3.79B
| $310K | 0.18% |
+4,428
| New | +$310K |
|
142
UDR
UDR
$12.7B
| $307K | 0.18% |
+13,129
| New | +$307K |
|
143
Newell Brands
NWL
$2.64B
| $301K | 0.18% |
+9,292
| New | +$301K |
|
|
VAL
144
DELISTED
Valspar
VAL
| $299K | 0.18% |
+4,190
| New | +$299K |
|
|
URS
145
DELISTED
URS CORP
URS
| $298K | 0.18% |
+5,617
| New | +$298K |
|
146
Alliant Energy
LNT
$16.6B
| $297K | 0.18% |
+11,504
| New | +$297K |
|
147
Microchip Technology
MCHP
$34.2B
| $293K | 0.17% |
+13,074
| New | +$293K |
|
148
Brunswick
BC
$4.15B
| $276K | 0.16% |
+5,998
| New | +$276K |
|
149
Pultegroup
PHM
$26.3B
| $273K | 0.16% |
+13,396
| New | +$273K |
|
150
Valmont Industries
VMI
$7.25B
| $270K | 0.16% |
+1,809
| New | +$270K |
|