GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.37%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.23M |
| 2 |
Affiliated Managers Group
AMG
|
$5.15M |
| 3 |
Ameriprise Financial
AMP
|
$4.9M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Prudential Financial
PRU
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.82M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| – | – |
-5,642
| Closed | -$339K |
|
202
ASML
ASML
$296B
| – | – |
-4,625
| Closed | -$433K |
|
203
AvalonBay Communities
AVB
$27.4B
| – | – |
-8,712
| Closed | -$1.03M |
|
204
AXIS Capital
AXS
$7.76B
| – | – |
-13,876
| Closed | -$660K |
|
|
205
Boeing
BA
$174B
| – | – |
-42,859
| Closed | -$5.85M |
|
206
Brunswick
BC
$4.28B
| – | – |
-5,998
| Closed | -$276K |
|
207
Bank of New York Mellon
BK
$74.4B
| – | – |
-15,770
| Closed | -$551K |
|
208
Bank of Montreal
BMO
$89.7B
| – | – |
-6,137
| Closed | -$435K |
|
209
Popular Inc
BPOP
$8.59B
| – | – |
-7,128
| Closed | -$205K |
|
210
Brown & Brown
BRO
$31.5B
| – | – |
-16,446
| Closed | -$258K |
|
211
Boston Properties
BXP
$11.9B
| – | – |
-3,412
| Closed | -$342K |
|
212
Citigroup
C
$179B
| – | – |
-36,198
| Closed | -$1.89M |
|
213
Conagra Brands
CAG
$9.07B
| – | – |
-51,482
| Closed | -$1.35M |
|
214
Caterpillar
CAT
$197B
| – | – |
-14,628
| Closed | -$1.33M |
|
215
Celanese
CE
$5.08B
| – | – |
-3,830
| Closed | -$212K |
|
216
Duke Energy
DUK
$94B
| – | – |
-8,361
| Closed | -$577K |
|
217
Ecolab
ECL
$78B
| – | – |
-8,460
| Closed | -$882K |
|
218
EnerSys
ENS
$3.86B
| – | – |
-4,428
| Closed | -$310K |
|
219
Essex Property Trust
ESS
$17B
| – | – |
-1,785
| Closed | -$256K |
|
220
Eaton
ETN
$136B
| – | – |
-19,999
| Closed | -$1.52M |
|
|
221
Exelon
EXC
$43.8B
| – | – |
-261,566
| Closed | -$5.11M |
|
222
Extra Space Storage
EXR
$30.5B
| – | – |
-10,725
| Closed | -$452K |
|
223
Ford
F
$46.5B
| – | – |
-99,583
| Closed | -$1.54M |
|
224
Freeport-McMoran
FCX
$66.1B
| – | – |
-14,118
| Closed | -$533K |
|
225
FirstEnergy
FE
$25.1B
| – | – |
-62,753
| Closed | -$2.07M |
|