GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $466K | 0.22% |
+14,512
| New | +$466K |
|
127
Hyatt Hotels
H
$13.8B
| $451K | 0.21% |
+7,494
| New | +$451K |
|
128
Gen Digital
GEN
$18.2B
| $442K | 0.21% |
+17,222
| New | +$442K |
|
129
Affiliated Managers Group
AMG
$6.54B
| $434K | 0.2% |
2,047
-479
| -19% | -$102K |
|
130
Boeing
BA
$174B
| $431K | 0.2% |
3,313
-11,014
| -77% | -$1.43M |
|
131
Weyerhaeuser
WY
$18.9B
| $428K | 0.2% |
+11,912
| New | +$428K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $426K | 0.2% |
+9,375
| New | +$426K |
|
133
AbbVie
ABBV
$375B
| $425K | 0.2% |
6,497
+1,724
| +36% | +$113K |
|
134
Factset
FDS
$14B
| $424K | 0.2% |
+3,011
| New | +$424K |
|
135
Intel
INTC
$107B
| $424K | 0.2% |
+11,696
| New | +$424K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.2% |
+5,999
| New | +$421K |
|
|
USG
137
DELISTED
Usg
USG
| $418K | 0.2% |
+14,933
| New | +$418K |
|
138
Lumen
LUMN
$4.87B
| $413K | 0.19% |
+10,427
| New | +$413K |
|
|
SVC
139
Service Properties Trust
SVC
$481M
| $411K | 0.19% |
+13,354
| New | +$411K |
|
140
Asbury Automotive
ABG
$5.06B
| $392K | 0.18% |
+5,169
| New | +$392K |
|
141
Regency Centers
REG
$13.4B
| $380K | 0.18% |
+5,951
| New | +$380K |
|
142
Carnival Corp
CCL
$42.8B
| $377K | 0.18% |
+8,323
| New | +$377K |
|
143
Polaris
PII
$3.33B
| $372K | 0.18% |
+2,460
| New | +$372K |
|
144
Scotiabank
BNS
$78.8B
| $369K | 0.17% |
5,881
+1,832
| +45% | +$115K |
|
145
MetLife
MET
$52.9B
| $366K | 0.17% |
7,591
-22,427
| -75% | -$1.08M |
|
146
TE Connectivity
TEL
$61.7B
| $364K | 0.17% |
+5,754
| New | +$364K |
|
147
Dick's Sporting Goods
DKS
$17.7B
| $363K | 0.17% |
+7,315
| New | +$363K |
|
148
Landstar System
LSTR
$4.58B
| $363K | 0.17% |
+4,999
| New | +$363K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.17% |
+2,855
| New | +$358K |
|
150
Bread Financial
BFH
$3.09B
| $348K | 0.16% |
1,522
-291
| -16% | -$66.5K |
|