GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$276M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.7%
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 | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $7.1M | 2.57% | +194,603 | New | +$7.1M |
|
|
2
Procter & Gamble
PG
$368B
| $5.86M | 2.12% | +74,531 | New | +$5.86M |
|
3
Franklin Resources
BEN
$13.3B
| $5.49M | 1.99% | 94,952 +55,668 | +142% | +$3.22M |
|
|
4
State Street
STT
$32.6B
| $5.4M | 1.96% | +80,333 | New | +$5.4M |
|
|
5
Citigroup
C
$178B
| $5.23M | 1.9% | +110,987 | New | +$5.23M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.79M | 1.74% | +51,876 | New | +$4.79M |
|
7
Dominion Energy
D
$51.1B
| $4.21M | 1.53% | +58,856 | New | +$4.21M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 1.51% | 16,460 -4,210 | -20% | -$1.06M |
|
9
Union Pacific
UNP
$133B
| $3.96M | 1.44% | +39,721 | New | +$3.96M |
|
10
Welltower
WELL
$113B
| $3.84M | 1.39% | +61,268 | New | +$3.84M |
|
11
Bank of America
BAC
$376B
| $3.75M | 1.36% | 243,759 +102,630 | +73% | +$1.58M |
|
12
Emerson Electric
EMR
$74.3B
| $3.54M | 1.28% | +53,277 | New | +$3.54M |
|
13
Toll Brothers
TOL
$13.4B
| $3.43M | 1.24% | +92,929 | New | +$3.43M |
|
14
General Mills
GIS
$26.4B
| $3.34M | 1.21% | +63,612 | New | +$3.34M |
|
15
Boeing
BA
$177B
| $3.32M | 1.2% | +26,077 | New | +$3.32M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 1.12% | 87,486 +58,868 | +206% | +$2.07M |
|
17
Intercontinental Exchange
ICE
$101B
| $3.07M | 1.11% | +16,270 | New | +$3.07M |
|
18
Cummins
CMI
$54.9B
| $3.05M | 1.11% | 19,775 +15,187 | +331% | +$2.34M |
|
19
Lear
LEA
$5.85B
| $3M | 1.09% | +33,576 | New | +$3M |
|
20
Aflac
AFL
$57.2B
| $2.83M | 1.03% | +45,418 | New | +$2.83M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | 1.02% | 29,803 +20,476 | +220% | +$1.94M |
|
22
Parker-Hannifin
PH
$96.2B
| $2.78M | 1.01% | 22,146 +487 | +2% | +$61.2K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.98% | 306,353 +93,349 | +44% | +$820K |
|
24
Ametek
AME
$42.7B
| $2.64M | 0.96% | 50,443 +33,650 | +200% | +$1.76M |
|
25
PVH
PVH
$4.05B
| $2.48M | 0.9% | +21,282 | New | +$2.48M |
|