GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $6.32M | 2.97% | 45,922 +33,644 | +274% | +$4.63M |
|
|
2
Wells Fargo
WFC
$263B
| $5.89M | 2.77% | +107,372 | New | +$5.89M |
|
|
3
Public Service Enterprise Group
PEG
$41.1B
| $4.98M | 2.35% | 120,319 +109,232 | +985% | +$4.52M |
|
|
4
Ecolab
ECL
$78.6B
| $4.61M | 2.17% | +44,098 | New | +$4.61M |
|
5
Edison International
EIX
$21.6B
| $4.33M | 2.04% | 66,186 +17,246 | +35% | +$1.13M |
|
|
6
Goldman Sachs
GS
$226B
| $4.02M | 1.89% | +20,755 | New | +$4.02M |
|
7
CSX Corp
CSX
$60.6B
| $3.79M | 1.79% | +104,698 | New | +$3.79M |
|
8
J.M. Smucker
SJM
$11.8B
| $3.65M | 1.72% | 36,170 +30,073 | +493% | +$3.04M |
|
9
Trane Technologies
TT
$92.5B
| $3.65M | 1.72% | 57,563 +8,863 | +18% | +$562K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.61M | 1.7% | +38,128 | New | +$3.61M |
|
11
Caterpillar
CAT
$196B
| $3.59M | 1.69% | +39,165 | New | +$3.59M |
|
12
PNC Financial Services
PNC
$81.7B
| $3.48M | 1.64% | +38,092 | New | +$3.48M |
|
13
Wynn Resorts
WYNN
$13.2B
| $2.95M | 1.39% | 19,811 +18,108 | +1,063% | +$2.69M |
|
14
UDR
UDR
$13.1B
| $2.85M | 1.34% | 92,484 -11,407 | -11% | -$352K |
|
15
Northern Trust
NTRS
$25B
| $2.7M | 1.27% | 40,073 +30,061 | +300% | +$2.03M |
|
16
M&T Bank
MTB
$31.5B
| $2.45M | 1.15% | +19,485 | New | +$2.45M |
|
17
Lincoln Electric
LECO
$13.4B
| $2.43M | 1.14% | +35,172 | New | +$2.43M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.32M | 1.09% | +21,421 | New | +$2.32M |
|
19
PPL Corp
PPL
$27B
| $2.25M | 1.06% | 61,951 +19,986 | +48% | +$726K |
|
20
Sempra
SRE
$53.9B
| $2.23M | 1.05% | +19,992 | New | +$2.23M |
|
21
American Express
AXP
$231B
| $2.18M | 1.03% | 23,426 -2,516 | -10% | -$234K |
|
22
Kimco Realty
KIM
$15.2B
| $2.17M | 1.02% | 86,119 +49,591 | +136% | +$1.25M |
|
23
Southwest Airlines
LUV
$17.3B
| $2.16M | 1.02% | +51,123 | New | +$2.16M |
|
24
Aon
AON
$79.1B
| $2.11M | 0.99% | +22,200 | New | +$2.11M |
|
25
Procter & Gamble
PG
$368B
| $2.05M | 0.96% | 22,459 -32,588 | -59% | -$2.97M |
|