GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-8.83%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 2 |
United Airlines
UAL
|
$3.15M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Dominion Energy
D
|
$2.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$4.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 4 |
Chubb
CB
|
$3.99M |
| 5 |
SL Green Realty
SLG
|
$3.41M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $245K | 0.14% |
+1,766
| New | +$245K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $245K | 0.14% |
+8,486
| New | +$245K |
|
178
Hyatt Hotels
H
$13.8B
| $244K | 0.14% |
+5,172
| New | +$244K |
|
179
Royal Gold
RGLD
$12.2B
| $238K | 0.14% |
+5,071
| New | +$238K |
|
180
Masco
MAS
$15.9B
| $237K | 0.14% |
+9,419
| New | +$237K |
|
|
SIRO
181
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $233K | 0.14% |
+2,494
| New | +$233K |
|
182
Fortinet
FTNT
$60.4B
| $226K | 0.13% |
+26,630
| New | +$226K |
|
183
Stifel
SF
$11.5B
| $224K | 0.13% |
7,970
+2,769
| +53% | +$77.8K |
|
184
Donaldson
DCI
$9.44B
| $218K | 0.13% |
+7,748
| New | +$218K |
|
185
Cisco
CSCO
$264B
| $217K | 0.13% |
+8,258
| New | +$217K |
|
186
Acadia Healthcare
ACHC
$2.19B
| $216K | 0.13% |
+3,262
| New | +$216K |
|
187
Starwood Property Trust
STWD
$7.56B
| $207K | 0.12% |
10,073
-5,887
| -37% | -$121K |
|
|
TE
188
DELISTED
TECO ENERGY INC
TE
| $206K | 0.12% |
+7,858
| New | +$206K |
|
189
Carnival Corp
CCL
$42.8B
| $203K | 0.12% |
+4,083
| New | +$203K |
|
190
Tractor Supply
TSCO
$32.1B
| $203K | 0.12% |
+12,035
| New | +$203K |
|
191
Armstrong World Industries
AWI
$8.58B
| $202K | 0.12% |
+4,221
| New | +$202K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $202K | 0.12% |
+7,410
| New | +$202K |
|
193
Digital Realty Trust
DLR
$55.7B
| $201K | 0.12% |
+3,080
| New | +$201K |
|
194
Starbucks
SBUX
$97.1B
| $201K | 0.12% |
+3,540
| New | +$201K |
|
|
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $201K | 0.12% |
+9,834
| New | +$201K |
|
196
NRG Energy
NRG
$28.6B
| $173K | 0.1% |
11,647
-6,932
| -37% | -$103K |
|
197
Flex
FLEX
$20.8B
| $164K | 0.1% |
+20,628
| New | +$164K |
|
198
Element Solutions
ESI
$6.33B
| $162K | 0.09% |
+12,768
| New | +$162K |
|
199
Medical Properties Trust
MPW
$2.77B
| $145K | 0.08% |
+13,136
| New | +$145K |
|
|
ACAS
200
DELISTED
American Capital Ltd
ACAS
| $136K | 0.08% |
+11,150
| New | +$136K |
|