GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.08B
| $286K | 0.17% |
+4,369
| New | +$286K |
|
152
Textron
TXT
$14.5B
| $283K | 0.16% |
+7,732
| New | +$283K |
|
153
Hershey
HSY
$37.6B
| $275K | 0.16% |
2,427
-3,243
| -57% | -$367K |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $269K | 0.16% |
+13,286
| New | +$269K |
|
155
ManpowerGroup
MAN
$1.91B
| $266K | 0.15% |
4,130
+153
| +4% | +$9.85K |
|
156
Eastman Chemical
EMN
$7.88B
| $265K | 0.15% |
+3,898
| New | +$265K |
|
157
McDonald's
MCD
$226B
| $265K | 0.15% |
+2,199
| New | +$265K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $263K | 0.15% |
+5,195
| New | +$263K |
|
159
Procter & Gamble
PG
$373B
| $259K | 0.15% |
3,054
-6,432
| -68% | -$545K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $256K | 0.15% |
+3,161
| New | +$256K |
|
161
Colgate-Palmolive
CL
$67.6B
| $253K | 0.15% |
+3,455
| New | +$253K |
|
|
MSCC
162
DELISTED
Microsemi Corp
MSCC
| $251K | 0.15% |
+7,679
| New | +$251K |
|
163
Norfolk Southern
NSC
$62.8B
| $250K | 0.15% |
+2,939
| New | +$250K |
|
164
LyondellBasell Industries
LYB
$17.5B
| $246K | 0.14% |
+3,303
| New | +$246K |
|
165
TE Connectivity
TEL
$61.6B
| $246K | 0.14% |
+4,299
| New | +$246K |
|
166
CenterPoint Energy
CNP
$24.5B
| $245K | 0.14% |
10,199
-559
| -5% | -$13.4K |
|
167
Old Republic International
ORI
$10.2B
| $245K | 0.14% |
+12,721
| New | +$245K |
|
168
Goodyear
GT
$2.41B
| $242K | 0.14% |
+9,416
| New | +$242K |
|
169
WESCO International
WCC
$10.6B
| $237K | 0.14% |
+4,595
| New | +$237K |
|
|
PPS
170
DELISTED
Post Properties
PPS
| $236K | 0.14% |
+3,862
| New | +$236K |
|
171
Parker-Hannifin
PH
$95.9B
| $235K | 0.14% |
2,172
-4,010
| -65% | -$434K |
|
172
Marvell Technology
MRVL
$55.3B
| $233K | 0.14% |
+24,493
| New | +$233K |
|
173
Western Alliance Bancorporation
WAL
$10.1B
| $230K | 0.13% |
+7,039
| New | +$230K |
|
174
Manulife Financial
MFC
$52.5B
| $229K | 0.13% |
+16,719
| New | +$229K |
|
175
RenaissanceRe
RNR
$11.5B
| $227K | 0.13% |
+1,931
| New | +$227K |
|