GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $5.6M | 2.31% | 140,135 +124,177 | +778% | +$4.96M |
|
2
RTX Corp
RTX
$212B
| $5.32M | 2.2% | 47,933 +10,607 | +28% | +$1.18M |
|
3
Travelers Companies
TRV
$61.1B
| $4.92M | 2.03% | 50,906 +32,948 | +183% | +$3.19M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.08M | 1.68% | +42,586 | New | +$4.08M |
|
5
Chubb
CB
$110B
| $3.99M | 1.65% | 39,260 +16,750 | +74% | +$1.7M |
|
|
6
CSX Corp
CSX
$60.6B
| $3.87M | 1.6% | +118,523 | New | +$3.87M |
|
7
Allstate
ALL
$53.6B
| $3.81M | 1.58% | 58,766 +50,050 | +574% | +$3.25M |
|
8
SL Green Realty
SLG
$4.04B
| $3.41M | 1.41% | 31,020 +25,596 | +472% | +$2.81M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $3.36M | 1.39% | +79,946 | New | +$3.36M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.36% | +24,001 | New | +$3.28M |
|
11
US Bancorp
USB
$76B
| $3.28M | 1.35% | +75,519 | New | +$3.28M |
|
12
MGM Resorts International
MGM
$10.8B
| $3.27M | 1.35% | 179,109 +51,137 | +40% | +$933K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.17M | 1.31% | 29,201 +25,194 | +629% | +$2.73M |
|
14
Prudential Financial
PRU
$38.6B
| $3.12M | 1.29% | +35,594 | New | +$3.12M |
|
15
Invesco
IVZ
$9.76B
| $2.8M | 1.16% | +74,752 | New | +$2.8M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.78M | 1.15% | +89,632 | New | +$2.78M |
|
17
UDR
UDR
$13.1B
| $2.74M | 1.13% | +85,581 | New | +$2.74M |
|
18
Eaton
ETN
$136B
| $2.72M | 1.12% | +40,271 | New | +$2.72M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $2.58M | 1.06% | 31,369 +17,508 | +126% | +$1.44M |
|
20
Truist Financial
TFC
$60.4B
| $2.57M | 1.06% | +63,753 | New | +$2.57M |
|
21
Exelon
EXC
$44.1B
| $2.28M | 0.94% | +72,659 | New | +$2.28M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 0.91% | +24,511 | New | +$2.21M |
|
23
Emerson Electric
EMR
$74.3B
| $2.15M | 0.89% | 38,726 -5,428 | -12% | -$301K |
|
24
Yum! Brands
YUM
$40.8B
| $2.12M | 0.87% | +23,483 | New | +$2.12M |
|
25
Dover
DOV
$24.5B
| $2.08M | 0.86% | +29,635 | New | +$2.08M |
|