GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$180M
(+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 | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.23M | 2.9% | +20,670 | New | +$5.23M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $5.15M | 2.86% | +25,748 | New | +$5.15M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $4.9M | 2.72% | +44,526 | New | +$4.9M |
|
|
4
Hershey
HSY
$37.3B
| $4.64M | 2.57% | +44,477 | New | +$4.64M |
|
|
5
Prudential Financial
PRU
$38.6B
| $3.43M | 1.9% | +40,488 | New | +$3.43M |
|
6
Consolidated Edison
ED
$35.4B
| $2.96M | 1.64% | 55,138 +43,462 | +372% | +$2.33M |
|
7
NiSource
NI
$19.9B
| $2.96M | 1.64% | +83,217 | New | +$2.96M |
|
8
United Airlines
UAL
$34B
| $2.93M | 1.63% | 65,719 +40,173 | +157% | +$1.79M |
|
9
Mondelez International
MDLZ
$79.5B
| $2.63M | 1.46% | +76,074 | New | +$2.63M |
|
10
Morgan Stanley
MS
$240B
| $2.61M | 1.45% | 83,673 +21,496 | +35% | +$670K |
|
11
Parker-Hannifin
PH
$96.2B
| $2.59M | 1.44% | +21,659 | New | +$2.59M |
|
12
Trane Technologies
TT
$92.5B
| $2.48M | 1.38% | +43,386 | New | +$2.48M |
|
13
Bank of America
BAC
$376B
| $2.43M | 1.35% | 141,129 +103,184 | +272% | +$1.77M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 1.31% | +102,257 | New | +$2.35M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.3M | 1.27% | +100,033 | New | +$2.3M |
|
16
Xcel Energy
XEL
$42.8B
| $2.25M | 1.25% | 74,164 +19,847 | +37% | +$603K |
|
17
IDEX
IEX
$12.4B
| $2.17M | 1.2% | 29,696 +16,714 | +129% | +$1.22M |
|
18
Franklin Resources
BEN
$13.3B
| $2.13M | 1.18% | +39,284 | New | +$2.13M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 1.14% | 213,004 +198,569 | +1,376% | +$1.92M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 1.14% | +26,992 | New | +$2.06M |
|
21
Norfolk Southern
NSC
$62.8B
| $2.04M | 1.13% | +20,965 | New | +$2.04M |
|
22
Sempra
SRE
$53.9B
| $1.92M | 1.06% | +19,805 | New | +$1.92M |
|
23
Ventas
VTR
$30.9B
| $1.9M | 1.05% | +31,397 | New | +$1.9M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | 1.02% | +19,718 | New | +$1.84M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 1.02% | +17,974 | New | +$1.84M |
|