GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$10.7B
| $406K | 0.15% |
8,163
-535
| -6% | -$26.6K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $404K | 0.15% |
+3,427
| New | +$404K |
|
178
East-West Bancorp
EWBC
$14.8B
| $401K | 0.15% |
11,451
-8,295
| -42% | -$290K |
|
179
Allstate
ALL
$53.1B
| $400K | 0.15% |
+6,818
| New | +$400K |
|
180
BorgWarner
BWA
$9.53B
| $389K | 0.14% |
+6,784
| New | +$389K |
|
181
Lincoln National
LNC
$7.98B
| $385K | 0.14% |
7,483
-12,157
| -62% | -$625K |
|
182
Starbucks
SBUX
$97.1B
| $381K | 0.14% |
9,860
-5,502
| -36% | -$213K |
|
183
Rockwell Automation
ROK
$38.2B
| $379K | 0.14% |
+3,028
| New | +$379K |
|
184
Broadridge
BR
$29.4B
| $372K | 0.13% |
+8,933
| New | +$372K |
|
|
HCBK
185
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $360K | 0.13% |
36,673
+23,847
| +186% | +$234K |
|
186
Goldman Sachs
GS
$223B
| $358K | 0.13% |
+2,139
| New | +$358K |
|
187
Bankunited
BKU
$2.93B
| $342K | 0.12% |
+10,201
| New | +$342K |
|
188
AvalonBay Communities
AVB
$27.8B
| $341K | 0.12% |
+2,401
| New | +$341K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $333K | 0.12% |
2,809
-2,230
| -44% | -$264K |
|
190
SPX Corp
SPXC
$9.28B
| $329K | 0.12% |
12,092
-41,564
| -77% | -$1.13M |
|
|
191
Hershey
HSY
$37.6B
| $328K | 0.12% |
3,371
-41,106
| -92% | -$4M |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $325K | 0.12% |
+3,121
| New | +$325K |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $324K | 0.12% |
+2,205
| New | +$324K |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $317K | 0.12% |
13,334
-1,460
| -10% | -$34.7K |
|
195
Cigna
CI
$81.5B
| $307K | 0.11% |
3,333
-15,555
| -82% | -$1.43M |
|
196
American Axle
AXL
$706M
| $306K | 0.11% |
16,223
-19,875
| -55% | -$375K |
|
197
Fluor
FLR
$6.72B
| $305K | 0.11% |
3,964
-12,689
| -76% | -$976K |
|
198
Darden Restaurants
DRI
$24.5B
| $300K | 0.11% |
+7,249
| New | +$300K |
|
199
NVIDIA
NVDA
$4.07T
| $300K | 0.11% |
+647,440
| New | +$300K |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $298K | 0.11% |
+34,092
| New | +$298K |
|