GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$88.9B
| – | – |
-6,736
| Closed | -$409K |
|
202
Citigroup
C
$177B
| – | – |
-12,490
| Closed | -$521K |
|
203
Comerica
CMA
$9.03B
| – | – |
-9,935
| Closed | -$376K |
|
204
CMS Energy
CMS
$21.4B
| – | – |
-17,635
| Closed | -$748K |
|
205
Capital One
COF
$144B
| – | – |
-10,069
| Closed | -$698K |
|
206
Dollar Tree
DLTR
$20.4B
| – | – |
-5,979
| Closed | -$493K |
|
207
Dover
DOV
$24.1B
| – | – |
-9,764
| Closed | -$507K |
|
208
DTE Energy
DTE
$28.2B
| – | – |
-4,148
| Closed | -$320K |
|
209
Ecolab
ECL
$77.9B
| – | – |
-5,933
| Closed | -$662K |
|
210
Edison International
EIX
$20.9B
| – | – |
-7,687
| Closed | -$553K |
|
211
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-5,726
| Closed | -$208K |
|
212
Equity Residential
EQR
$24.8B
| – | – |
-6,125
| Closed | -$460K |
|
213
Eversource Energy
ES
$23.4B
| – | – |
-8,118
| Closed | -$474K |
|
214
Eaton
ETN
$135B
| – | – |
-7,925
| Closed | -$496K |
|
215
Factset
FDS
$13.9B
| – | – |
-3,136
| Closed | -$475K |
|
216
FirstEnergy
FE
$25B
| – | – |
-7,109
| Closed | -$256K |
|
217
Fiserv
FI
$73.7B
| – | – |
-9,646
| Closed | -$495K |
|
218
First Solar
FSLR
$21.4B
| – | – |
-4,237
| Closed | -$290K |
|
219
General Dynamics
GD
$86.8B
| – | – |
-3,607
| Closed | -$474K |
|
220
Hyatt Hotels
H
$13.8B
| – | – |
-4,382
| Closed | -$217K |
|
221
Johnson Controls International
JCI
$69.7B
| – | – |
-7,696
| Closed | -$314K |
|
222
JPMorgan Chase
JPM
$833B
| – | – |
-20,539
| Closed | -$1.22M |
|
223
Kellanova
K
$27.6B
| – | – |
-8,781
| Closed | -$631K |
|
|
224
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-19,624
| Closed | -$1.76M |
|
225
KLA
KLAC
$115B
| – | – |
-2,838
| Closed | -$207K |
|