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 | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$165M
| $293K | 0.11% |
+2,801
| New | +$293K |
|
|
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
| $289K | 0.1% |
+7,508
| New | +$289K |
|
203
Tyson Foods
TSN
$20B
| $285K | 0.1% |
+7,579
| New | +$285K |
|
204
Boston Properties
BXP
$12.2B
| $284K | 0.1% |
+2,407
| New | +$284K |
|
205
MetLife
MET
$52.9B
| $280K | 0.1% |
+5,649
| New | +$280K |
|
206
Xcel Energy
XEL
$43B
| $278K | 0.1% |
8,616
-65,548
| -88% | -$2.11M |
|
207
T Rowe Price
TROW
$23.8B
| $275K | 0.1% |
3,263
-16,725
| -84% | -$1.41M |
|
208
American International
AIG
$43.9B
| $270K | 0.1% |
4,946
-21,279
| -81% | -$1.16M |
|
209
Amgen
AMGN
$153B
| $264K | 0.1% |
+2,232
| New | +$264K |
|
210
CarMax
KMX
$9.11B
| $259K | 0.09% |
+4,980
| New | +$259K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $256K | 0.09% |
+4,683
| New | +$256K |
|
212
Artisan Partners
APAM
$3.26B
| $252K | 0.09% |
+4,440
| New | +$252K |
|
213
Crane NXT
CXT
$3.51B
| $252K | 0.09% |
+9,766
| New | +$252K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $252K | 0.09% |
+3,189
| New | +$252K |
|
215
ManpowerGroup
MAN
$1.91B
| $250K | 0.09% |
+2,942
| New | +$250K |
|
216
PPG Industries
PPG
$24.8B
| $244K | 0.09% |
+2,320
| New | +$244K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $243K | 0.09% |
+2,512
| New | +$243K |
|
218
Lumen
LUMN
$4.87B
| $236K | 0.09% |
+6,513
| New | +$236K |
|
219
Amdocs
DOX
$9.46B
| $234K | 0.08% |
+5,048
| New | +$234K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.08% |
6,175
-1,693
| -22% | -$63.9K |
|
|
POM
221
DELISTED
PEPCO HOLDINGS, INC.
POM
| $233K | 0.08% |
8,480
-43,473
| -84% | -$1.19M |
|
222
AMC Networks
AMCX
$328M
| $231K | 0.08% |
+3,757
| New | +$231K |
|
223
Kilroy Realty
KRC
$5.05B
| $231K | 0.08% |
+3,702
| New | +$231K |
|
224
Gentex
GNTX
$6.25B
| $225K | 0.08% |
+15,478
| New | +$225K |
|
225
First Horizon
FHN
$11.3B
| $219K | 0.08% |
+18,467
| New | +$219K |
|