GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $654K | 0.26% |
+9,544
| New | +$654K |
|
127
W.P. Carey
WPC
$14.9B
| $650K | 0.26% |
+9,758
| New | +$650K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.26% |
+18,668
| New | +$650K |
|
129
Ingredion
INGR
$8.24B
| $645K | 0.26% |
+8,288
| New | +$645K |
|
130
Advance Auto Parts
AAP
$3.63B
| $641K | 0.26% |
+4,281
| New | +$641K |
|
131
Fastenal
FAST
$55.1B
| $637K | 0.26% |
+61,488
| New | +$637K |
|
132
Visa
V
$666B
| $635K | 0.26% |
+9,703
| New | +$635K |
|
133
Ralph Lauren
RL
$18.9B
| $626K | 0.25% |
+4,760
| New | +$626K |
|
134
Johnson Controls International
JCI
$69.5B
| $624K | 0.25% |
+11,810
| New | +$624K |
|
|
SCG
135
DELISTED
Scana
SCG
| $622K | 0.25% |
11,316
+6,658
| +143% | +$366K |
|
136
Allstate
ALL
$53.1B
| $620K | 0.25% |
+8,716
| New | +$620K |
|
137
UGI
UGI
$7.43B
| $604K | 0.24% |
18,524
+13,195
| +248% | +$430K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $603K | 0.24% |
+5,910
| New | +$603K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $598K | 0.24% |
+8,298
| New | +$598K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $596K | 0.24% |
+13,213
| New | +$596K |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $591K | 0.24% |
12,638
+7,540
| +148% | +$353K |
|
142
Affiliated Managers Group
AMG
$6.54B
| $573K | 0.23% |
2,666
+619
| +30% | +$133K |
|
143
Microchip Technology
MCHP
$35.6B
| $558K | 0.23% |
22,826
-20,074
| -47% | -$491K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557K | 0.22% |
16,953
-1,926
| -10% | -$63.3K |
|
145
Vulcan Materials
VMC
$39B
| $551K | 0.22% |
+6,537
| New | +$551K |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.22% |
14,488
-35,022
| -71% | -$1.31M |
|
147
Tanger
SKT
$3.94B
| $535K | 0.22% |
+15,217
| New | +$535K |
|
|
PRE
148
DELISTED
PARTNERRE LTD
PRE
| $530K | 0.21% |
+4,636
| New | +$530K |
|
149
Synovus
SNV
$7.15B
| $499K | 0.2% |
+17,822
| New | +$499K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $496K | 0.2% |
7,085
-102
| -1% | -$7.14K |
|