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 | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $347K | 0.16% |
+11,403
| New | +$347K |
|
152
Cousins Properties
CUZ
$4.95B
| $344K | 0.16% |
10,657
+4,770
| +81% | +$154K |
|
153
DiamondRock Hospitality
DRH
$1.76B
| $343K | 0.16% |
+23,100
| New | +$343K |
|
154
IAC Inc
IAC
$2.98B
| $341K | 0.16% |
+31,385
| New | +$341K |
|
155
Yum! Brands
YUM
$40.1B
| $341K | 0.16% |
6,520
+1,649
| +34% | +$86.2K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $335K | 0.16% |
+1,300
| New | +$335K |
|
|
ROC
157
DELISTED
ROCKWOOD HLDGS INC
ROC
| $328K | 0.15% |
+4,167
| New | +$328K |
|
158
Abercrombie & Fitch
ANF
$4.49B
| $317K | 0.15% |
11,056
-6,232
| -36% | -$179K |
|
|
TW
159
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $317K | 0.15% |
+2,805
| New | +$317K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $313K | 0.15% |
+1,881
| New | +$313K |
|
161
Community Health Systems
CYH
$409M
| $310K | 0.15% |
+6,945
| New | +$310K |
|
162
McDonald's
MCD
$224B
| $309K | 0.15% |
+3,303
| New | +$309K |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $307K | 0.14% |
6,659
+2,341
| +54% | +$108K |
|
164
Lennar Class A
LEN
$36.7B
| $304K | 0.14% |
+7,121
| New | +$304K |
|
165
Delta Air Lines
DAL
$39.9B
| $301K | 0.14% |
6,127
-20,665
| -77% | -$1.02M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $297K | 0.14% |
+1,294
| New | +$297K |
|
167
Sealed Air
SEE
$4.82B
| $295K | 0.14% |
+6,949
| New | +$295K |
|
168
Republic Services
RSG
$71.7B
| $292K | 0.14% |
7,259
+1,889
| +35% | +$76K |
|
169
PACCAR
PCAR
$52B
| $291K | 0.14% |
+6,416
| New | +$291K |
|
170
Air Products & Chemicals
APD
$64.5B
| $290K | 0.14% |
2,174
-1,767
| -45% | -$236K |
|
171
PG&E
PCG
$33.2B
| $284K | 0.13% |
+5,332
| New | +$284K |
|
172
Dana Inc
DAN
$2.7B
| $281K | 0.13% |
+12,903
| New | +$281K |
|
|
SCG
173
DELISTED
Scana
SCG
| $281K | 0.13% |
+4,658
| New | +$281K |
|
174
Manitowoc
MTW
$359M
| $280K | 0.13% |
13,965
-11,316
| -45% | -$227K |
|
175
Paychex
PAYX
$48.7B
| $274K | 0.13% |
+5,933
| New | +$274K |
|