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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.9B
| $495K | 0.2% |
34,968
-43,893
| -56% | -$621K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $479K | 0.19% |
+11,067
| New | +$479K |
|
153
Seagate
STX
$39.3B
| $469K | 0.19% |
+9,020
| New | +$469K |
|
154
Crane NXT
CXT
$3.56B
| $467K | 0.19% |
21,549
+10,537
| +96% | +$228K |
|
155
J.M. Smucker
SJM
$12.1B
| $464K | 0.19% |
4,007
-32,163
| -89% | -$3.72M |
|
156
Hartford Financial Services
HIG
$37.6B
| $463K | 0.19% |
+11,071
| New | +$463K |
|
157
Omnicom Group
OMC
$15.4B
| $462K | 0.19% |
+5,925
| New | +$462K |
|
158
TransDigm Group
TDG
$71.3B
| $455K | 0.18% |
+2,080
| New | +$455K |
|
159
NRG Energy
NRG
$28.3B
| $447K | 0.18% |
17,755
-11,872
| -40% | -$299K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $442K | 0.18% |
+4,924
| New | +$442K |
|
161
Bloomin' Brands
BLMN
$626M
| $440K | 0.18% |
+18,100
| New | +$440K |
|
162
OGE Energy
OGE
$8.85B
| $439K | 0.18% |
13,885
-23,764
| -63% | -$751K |
|
163
Lear
LEA
$5.96B
| $438K | 0.18% |
+3,956
| New | +$438K |
|
|
USG
164
DELISTED
Usg
USG
| $434K | 0.18% |
16,263
+1,330
| +9% | +$35.5K |
|
165
TE Connectivity
TEL
$61.6B
| $426K | 0.17% |
5,950
+196
| +3% | +$14K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $424K | 0.17% |
+6,578
| New | +$424K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $424K | 0.17% |
1,423
+123
| +9% | +$36.6K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.17% |
+4,869
| New | +$422K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $421K | 0.17% |
+3,648
| New | +$421K |
|
170
Akamai
AKAM
$11.2B
| $413K | 0.17% |
+5,810
| New | +$413K |
|
171
ON Semiconductor
ON
$20.1B
| $395K | 0.16% |
+32,583
| New | +$395K |
|
|
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $388K | 0.16% |
+21,203
| New | +$388K |
|
173
FedEx
FDX
$53.6B
| $379K | 0.15% |
+2,293
| New | +$379K |
|
174
Ball Corp
BALL
$13.8B
| $376K | 0.15% |
+10,652
| New | +$376K |
|
175
Ameren
AEE
$27.2B
| $367K | 0.15% |
+8,695
| New | +$367K |
|