GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+0.39%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| 1 |
Equity Residential
EQR
|
$5.67M |
| 2 |
Northrop Grumman
NOC
|
$4.47M |
| 3 |
RTX Corp
RTX
|
$4.38M |
| 4 |
Delta Air Lines
DAL
|
$3.62M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.98M |
| 3 |
General Dynamics
GD
|
$4.97M |
| 4 |
Ecolab
ECL
|
$4.61M |
| 5 |
Edison International
EIX
|
$4.33M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $5.67M | 2.29% | +72,868 | New | +$5.67M |
|
2
PNC Financial Services
PNC
$81.7B
| $4.74M | 1.91% | 50,861 +12,769 | +34% | +$1.19M |
|
|
3
Northrop Grumman
NOC
$84.5B
| $4.47M | 1.8% | +27,739 | New | +$4.47M |
|
|
4
RTX Corp
RTX
$212B
| $4.38M | 1.76% | +37,326 | New | +$4.38M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $4.13M | 1.67% | 51,475 +40,688 | +377% | +$3.27M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $3.89M | 1.57% | 86,556 +80,429 | +1,313% | +$3.62M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 1.36% | 81,871 +76,162 | +1,334% | +$3.13M |
|
8
Procter & Gamble
PG
$368B
| $3.19M | 1.29% | 38,930 +16,471 | +73% | +$1.35M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 1.25% | +24,652 | New | +$3.1M |
|
10
MetLife
MET
$54.1B
| $3.08M | 1.24% | 60,996 +54,230 | +802% | +$2.74M |
|
11
Boeing
BA
$177B
| $3.06M | 1.23% | 20,372 +17,059 | +515% | +$2.56M |
|
12
American Electric Power
AEP
$59.4B
| $2.99M | 1.21% | +53,188 | New | +$2.99M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.89M | 1.16% | 27,898 +11,761 | +73% | +$1.22M |
|
14
Pultegroup
PHM
$26B
| $2.85M | 1.15% | +128,032 | New | +$2.85M |
|
15
MGM Resorts International
MGM
$10.8B
| $2.69M | 1.08% | +127,972 | New | +$2.69M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 1.03% | +29,203 | New | +$2.54M |
|
17
Morgan Stanley
MS
$240B
| $2.52M | 1.02% | +70,598 | New | +$2.52M |
|
18
Chubb
CB
$110B
| $2.51M | 1.01% | 22,510 +5,527 | +33% | +$616K |
|
19
Emerson Electric
EMR
$74.3B
| $2.5M | 1.01% | 44,154 +34,617 | +363% | +$1.96M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.49M | 1% | 24,583 +11,995 | +95% | +$1.21M |
|
21
Southern Company
SO
$102B
| $2.41M | 0.97% | 54,493 +13,245 | +32% | +$587K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.36M | 0.95% | +30,114 | New | +$2.36M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.95% | +41,730 | New | +$2.35M |
|
24
Caterpillar
CAT
$196B
| $2.29M | 0.92% | 28,640 -10,525 | -27% | -$842K |
|
25
Franklin Resources
BEN
$13.3B
| $2.27M | 0.91% | 44,205 +26,581 | +151% | +$1.36M |
|