GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $365K | 0.15% |
18,413
-17,987
| -49% | -$357K |
|
177
Dana Inc
DAN
$2.7B
| $353K | 0.15% |
+17,139
| New | +$353K |
|
178
Westlake Corp
WLK
$11.5B
| $350K | 0.14% |
+5,104
| New | +$350K |
|
179
Western Union
WU
$2.86B
| $350K | 0.14% |
+17,199
| New | +$350K |
|
180
Gartner
IT
$18.6B
| $349K | 0.14% |
+4,073
| New | +$349K |
|
181
NVIDIA
NVDA
$4.07T
| $346K | 0.14% |
688,040
-1,696,520
| -71% | -$853K |
|
182
Starwood Property Trust
STWD
$7.56B
| $344K | 0.14% |
+15,960
| New | +$344K |
|
183
ASML
ASML
$307B
| $339K | 0.14% |
+3,255
| New | +$339K |
|
184
NNN REIT
NNN
$8.18B
| $333K | 0.14% |
9,503
-7,437
| -44% | -$261K |
|
185
Willis Towers Watson
WTW
$32.1B
| $333K | 0.14% |
+2,679
| New | +$333K |
|
186
Microsoft
MSFT
$3.68T
| $332K | 0.14% |
7,522
-21,738
| -74% | -$959K |
|
187
Dillards
DDS
$9B
| $328K | 0.14% |
+3,122
| New | +$328K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $327K | 0.14% |
+17,624
| New | +$327K |
|
189
Darden Restaurants
DRI
$24.5B
| $325K | 0.13% |
+5,110
| New | +$325K |
|
190
Lincoln Electric
LECO
$13.5B
| $325K | 0.13% |
+5,338
| New | +$325K |
|
191
Hanesbrands
HBI
$2.27B
| $321K | 0.13% |
+9,626
| New | +$321K |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $318K | 0.13% |
+2,907
| New | +$318K |
|
193
Timken Company
TKR
$5.42B
| $315K | 0.13% |
+8,623
| New | +$315K |
|
194
Deere & Co
DE
$128B
| $310K | 0.13% |
3,192
-667
| -17% | -$64.8K |
|
195
Norfolk Southern
NSC
$62.3B
| $310K | 0.13% |
3,548
-9,329
| -72% | -$815K |
|
196
General Mills
GIS
$27B
| $302K | 0.12% |
+5,425
| New | +$302K |
|
197
Gentex
GNTX
$6.25B
| $301K | 0.12% |
+18,319
| New | +$301K |
|
198
Kennametal
KMT
$1.67B
| $296K | 0.12% |
+8,668
| New | +$296K |
|
199
Iron Mountain
IRM
$27.2B
| $290K | 0.12% |
+9,353
| New | +$290K |
|
200
Bloomin' Brands
BLMN
$605M
| $286K | 0.12% |
13,403
-4,697
| -26% | -$100K |
|