GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 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 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.11B
| $319K | 0.18% |
+2,348
| New | +$319K |
|
152
United Rentals
URI
$60.8B
| $319K | 0.18% |
+3,364
| New | +$319K |
|
153
Sealed Air
SEE
$4.76B
| $317K | 0.18% |
+9,654
| New | +$317K |
|
154
F5
FFIV
$17.8B
| $311K | 0.17% |
+2,915
| New | +$311K |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $309K | 0.17% |
+14,794
| New | +$309K |
|
|
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $302K | 0.17% |
+5,726
| New | +$302K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.17% |
+7,868
| New | +$300K |
|
|
AIV
158
Aimco
AIV
$1.1B
| $298K | 0.17% |
+73,987
| New | +$298K |
|
159
CF Industries
CF
$13.7B
| $287K | 0.16% |
5,500
-12,485
| -69% | -$651K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $287K | 0.16% |
+9,177
| New | +$287K |
|
161
Broadcom
AVGO
$1.42T
| $286K | 0.16% |
44,440
-19,840
| -31% | -$128K |
|
162
Loews
L
$20.1B
| $286K | 0.16% |
+6,493
| New | +$286K |
|
163
McKesson
MCK
$85.9B
| $283K | 0.16% |
+1,602
| New | +$283K |
|
164
Assurant
AIZ
$10.8B
| $266K | 0.15% |
4,097
+615
| +18% | +$39.9K |
|
165
ITT
ITT
$13.1B
| $262K | 0.15% |
+6,123
| New | +$262K |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $262K | 0.15% |
+3,701
| New | +$262K |
|
167
SEI Investments
SEIC
$10.8B
| $261K | 0.14% |
+7,758
| New | +$261K |
|
168
Autodesk
ADSK
$67.6B
| $259K | 0.14% |
+5,271
| New | +$259K |
|
169
Roper Technologies
ROP
$56.4B
| $258K | 0.14% |
1,935
-3,894
| -67% | -$519K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $254K | 0.14% |
4,523
-3,437
| -43% | -$193K |
|
171
Crown Castle
CCI
$42.3B
| $245K | 0.14% |
3,319
-17,678
| -84% | -$1.3M |
|
172
O-I Glass
OI
$1.92B
| $244K | 0.14% |
+7,203
| New | +$244K |
|
|
JNS
173
DELISTED
Janus Capital Group Inc
JNS
| $242K | 0.13% |
+22,233
| New | +$242K |
|
174
Cardinal Health
CAH
$36B
| $239K | 0.13% |
+3,422
| New | +$239K |
|
175
Idacorp
IDA
$6.74B
| $239K | 0.13% |
+4,313
| New | +$239K |
|