GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| – | – |
-10,503
| Closed | -$944K |
|
202
AutoNation
AN
$8.55B
| – | – |
-8,954
| Closed | -$421K |
|
203
Aon
AON
$79.9B
| – | – |
-6,956
| Closed | -$760K |
|
204
Aptiv
APTV
$17.5B
| – | – |
-13,324
| Closed | -$834K |
|
205
AvalonBay Communities
AVB
$27.8B
| – | – |
-12,370
| Closed | -$2.23M |
|
206
Avery Dennison
AVY
$13.1B
| – | – |
-5,507
| Closed | -$412K |
|
207
Black Hills Corp
BKH
$4.35B
| – | – |
-3,253
| Closed | -$205K |
|
208
Broadridge
BR
$29.4B
| – | – |
-14,753
| Closed | -$962K |
|
209
Boston Properties
BXP
$12.2B
| – | – |
-5,326
| Closed | -$702K |
|
210
Cadence Design Systems
CDNS
$95.6B
| – | – |
-34,573
| Closed | -$840K |
|
211
Celanese
CE
$5.34B
| – | – |
-4,369
| Closed | -$286K |
|
212
CF Industries
CF
$13.7B
| – | – |
-26,524
| Closed | -$639K |
|
213
Citizens Financial Group
CFG
$22.3B
| – | – |
-130,453
| Closed | -$2.61M |
|
214
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,455
| Closed | -$253K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-7,960
| Closed | -$299K |
|
216
Cummins
CMI
$55.1B
| – | – |
-7,074
| Closed | -$795K |
|
217
CNO Financial Group
CNO
$3.85B
| – | – |
-12,268
| Closed | -$214K |
|
218
Campbell Soup
CPB
$10.1B
| – | – |
-12,850
| Closed | -$855K |
|
219
Cisco
CSCO
$264B
| – | – |
-22,791
| Closed | -$654K |
|
220
CSX Corp
CSX
$60.6B
| – | – |
-148,425
| Closed | -$1.29M |
|
221
DuPont de Nemours
DD
$32.6B
| – | – |
-12,493
| Closed | -$1.25M |
|
222
Deere & Co
DE
$128B
| – | – |
-4,583
| Closed | -$371K |
|
223
Dollar General
DG
$24.1B
| – | – |
-9,336
| Closed | -$878K |
|
224
Danaher
DHR
$143B
| – | – |
-19,802
| Closed | -$1.34M |
|
225
Walt Disney
DIS
$212B
| – | – |
-8,858
| Closed | -$866K |
|