GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $585K | 0.24% |
4,680
-9,322
| -67% | -$1.17M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $585K | 0.24% |
8,023
-22,091
| -73% | -$1.61M |
|
128
Corning
GLW
$61B
| $576K | 0.24% |
29,186
-547
| -2% | -$10.8K |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $573K | 0.24% |
+31,825
| New | +$573K |
|
130
COPT Defense Properties
CDP
$3.46B
| $570K | 0.24% |
+24,229
| New | +$570K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $568K | 0.23% |
+14,001
| New | +$568K |
|
132
Sensata Technologies
ST
$4.66B
| $564K | 0.23% |
+10,697
| New | +$564K |
|
|
VAL
133
DELISTED
Valspar
VAL
| $553K | 0.23% |
6,756
-18,567
| -73% | -$1.52M |
|
134
Popular Inc
BPOP
$8.47B
| $550K | 0.23% |
+19,044
| New | +$550K |
|
135
MSCI
MSCI
$42.9B
| $547K | 0.23% |
+8,880
| New | +$547K |
|
136
WESCO International
WCC
$10.7B
| $530K | 0.22% |
+7,716
| New | +$530K |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $510K | 0.21% |
+15,850
| New | +$510K |
|
138
Broadridge
BR
$29.4B
| $508K | 0.21% |
+10,148
| New | +$508K |
|
139
Clorox
CLX
$15.5B
| $507K | 0.21% |
+4,876
| New | +$507K |
|
140
Crown Holdings
CCK
$11B
| $506K | 0.21% |
+9,554
| New | +$506K |
|
141
SPX Corp
SPXC
$9.28B
| $476K | 0.2% |
+26,137
| New | +$476K |
|
142
Jacobs Solutions
J
$17.4B
| $448K | 0.19% |
+13,335
| New | +$448K |
|
143
Factset
FDS
$14B
| $444K | 0.18% |
+2,732
| New | +$444K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $441K | 0.18% |
+6,050
| New | +$441K |
|
145
Goldman Sachs
GS
$223B
| $439K | 0.18% |
2,102
+344
| +20% | +$71.8K |
|
146
Xerox
XRX
$493M
| $436K | 0.18% |
15,546
-8,548
| -35% | -$240K |
|
147
Amgen
AMGN
$153B
| $429K | 0.18% |
+2,795
| New | +$429K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $429K | 0.18% |
+6,940
| New | +$429K |
|
149
Kimco Realty
KIM
$15.4B
| $428K | 0.18% |
18,991
-36,125
| -66% | -$814K |
|
150
AbbVie
ABBV
$375B
| $426K | 0.18% |
+6,344
| New | +$426K |
|