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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $349K | 0.21% |
+3,505
| New | +$349K |
|
127
Nasdaq
NDAQ
$53.6B
| $346K | 0.21% |
15,357
-47,094
| -75% | -$1.06M |
|
128
Illinois Tool Works
ITW
$77.6B
| $343K | 0.21% |
2,863
-319
| -10% | -$38.2K |
|
129
Applied Materials
AMAT
$130B
| $342K | 0.21% |
+11,327
| New | +$342K |
|
130
Camden Property Trust
CPT
$11.9B
| $341K | 0.21% |
+4,078
| New | +$341K |
|
|
131
Mastercard
MA
$528B
| $336K | 0.2% |
3,306
-44,152
| -93% | -$4.49M |
|
132
Bank of Montreal
BMO
$90.3B
| $331K | 0.2% |
+5,041
| New | +$331K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $328K | 0.2% |
+4,256
| New | +$328K |
|
134
Steel Dynamics
STLD
$19.8B
| $328K | 0.2% |
13,125
+764
| +6% | +$19.1K |
|
135
Coeur Mining
CDE
$9.43B
| $321K | 0.19% |
+27,105
| New | +$321K |
|
136
Paychex
PAYX
$48.7B
| $310K | 0.19% |
+5,362
| New | +$310K |
|
137
Simon Property Group
SPG
$59.5B
| $295K | 0.18% |
1,426
-6,391
| -82% | -$1.32M |
|
138
Hilton Worldwide
HLT
$64B
| $289K | 0.17% |
+4,206
| New | +$289K |
|
139
NiSource
NI
$19B
| $288K | 0.17% |
+11,930
| New | +$288K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $288K | 0.17% |
+6,707
| New | +$288K |
|
141
Intel
INTC
$107B
| $287K | 0.17% |
+7,607
| New | +$287K |
|
142
AXIS Capital
AXS
$7.62B
| $286K | 0.17% |
5,273
-1,784
| -25% | -$96.8K |
|
143
Carnival Corp
CCL
$42.8B
| $285K | 0.17% |
+5,840
| New | +$285K |
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| $279K | 0.17% |
+11,705
| New | +$279K |
|
145
Dominion Energy
D
$49.7B
| $277K | 0.17% |
3,735
-9,090
| -71% | -$674K |
|
146
Church & Dwight Co
CHD
$23.3B
| $270K | 0.16% |
+5,644
| New | +$270K |
|
147
Ingredion
INGR
$8.24B
| $269K | 0.16% |
+2,025
| New | +$269K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $269K | 0.16% |
+11,775
| New | +$269K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.16% |
+3,093
| New | +$265K |
|
150
AT&T
T
$212B
| $261K | 0.16% |
+8,503
| New | +$261K |
|