GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.72%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-46%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-86.52%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
50
Reduced
82
Closed
249
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
United Airlines
UAL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$966K |
| 4 |
Southern Company
SO
|
$865K |
| 5 |
Teradyne
TER
|
$790K |
Top Sells
| 1 |
Xerox
XRX
|
$1.57M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.47M |
| 4 |
JPMorgan Chase
JPM
|
$1.47M |
| 5 |
Fluor
FLR
|
$1.41M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.69% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $1.32M | 1.46% | 5,966 +4,815 | +418% | +$1.07M |
|
2
Brixmor Property Group
BRX
$8.57B
| $1.31M | 1.44% | 73,249 +36,875 | +101% | +$659K |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $1.12M | 1.23% | 50,833 +2,438 | +5% | +$53.6K |
|
|
4
United Airlines
UAL
$34B
| $1.02M | 1.13% | +13,595 | New | +$1.02M |
|
5
Ametek
AME
$42.7B
| $1.02M | 1.12% | 16,820 +10,482 | +165% | +$635K |
|
6
PNC Financial Services
PNC
$81.7B
| $979K | 1.08% | 7,841 +867 | +12% | +$108K |
|
|
7
Ameriprise Financial
AMP
$48.5B
| $966K | 1.06% | +7,592 | New | +$966K |
|
8
Seagate
STX
$35.6B
| $944K | 1.04% | 24,355 -334 | -1% | -$12.9K |
|
9
Pinnacle West Capital
PNW
$10.7B
| $887K | 0.98% | 10,421 +7,521 | +259% | +$640K |
|
10
Travelers Companies
TRV
$61.1B
| $882K | 0.97% | 6,970 +2,108 | +43% | +$267K |
|
|
11
Southern Company
SO
$102B
| $865K | 0.95% | +18,065 | New | +$865K |
|
12
US Bancorp
USB
$76B
| $813K | 0.89% | 15,665 +9,262 | +145% | +$481K |
|
13
Essex Property Trust
ESS
$17.4B
| $790K | 0.87% | 3,071 +1,649 | +116% | +$424K |
|
|
14
Teradyne
TER
$18.8B
| $790K | 0.87% | +26,310 | New | +$790K |
|
15
Marsh & McLennan
MMC
$101B
| $757K | 0.83% | 9,714 -157 | -2% | -$12.2K |
|
16
Consolidated Edison
ED
$35.4B
| $748K | 0.82% | +9,261 | New | +$748K |
|
17
NNN REIT
NNN
$8.1B
| $697K | 0.77% | 17,828 +12,729 | +250% | +$498K |
|
18
Clorox
CLX
$14.5B
| $696K | 0.77% | 5,227 +1,921 | +58% | +$256K |
|
19
Aptiv
APTV
$17.3B
| $677K | 0.75% | +7,720 | New | +$677K |
|
20
Kimco Realty
KIM
$15.2B
| $675K | 0.74% | 36,786 -17,248 | -32% | -$316K |
|
21
CenterPoint Energy
CNP
$24.6B
| $672K | 0.74% | 24,533 -3,312 | -12% | -$90.7K |
|
22
Entergy
ETR
$39.3B
| $661K | 0.73% | +8,611 | New | +$661K |
|
23
ON Semiconductor
ON
$20.3B
| $634K | 0.7% | 45,144 +28,115 | +165% | +$395K |
|
24
Allison Transmission
ALSN
$7.3B
| $616K | 0.68% | +16,423 | New | +$616K |
|
25
Realty Income
O
$53.7B
| $613K | 0.67% | +11,107 | New | +$613K |
|