GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
$1.43M |
| 2 |
Corning
GLW
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.1M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.63M |
| 2 |
KeyCorp
KEY
|
$4.33M |
| 3 |
State Street
STT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $323K | 0.21% |
+1,767
| New | +$323K |
|
227
Helmerich & Payne
HP
$2.01B
| $322K | 0.21% |
+4,153
| New | +$322K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $321K | 0.21% |
+4,073
| New | +$321K |
|
229
Cognex
CGNX
$7.55B
| $319K | 0.2% |
+10,028
| New | +$319K |
|
230
Wendy's
WEN
$1.97B
| $319K | 0.2% |
+23,585
| New | +$319K |
|
231
Align Technology
ALGN
$10.1B
| $318K | 0.2% |
+3,298
| New | +$318K |
|
232
COPT Defense Properties
CDP
$3.46B
| $318K | 0.2% |
+10,159
| New | +$318K |
|
233
Chemours
CC
$2.34B
| $317K | 0.2% |
+14,340
| New | +$317K |
|
|
TAHO
234
DELISTED
Tahoe Resources Inc
TAHO
| $317K | 0.2% |
+33,554
| New | +$317K |
|
235
Belden
BDC
$5.14B
| $316K | 0.2% |
+4,223
| New | +$316K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.2% |
+8,356
| New | +$313K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $312K | 0.2% |
+10,116
| New | +$312K |
|
238
Microchip Technology
MCHP
$35.6B
| $310K | 0.2% |
+9,654
| New | +$310K |
|
239
Devon Energy
DVN
$22.1B
| $309K | 0.2% |
+6,760
| New | +$309K |
|
|
AGU
240
DELISTED
Agrium
AGU
| $308K | 0.2% |
+3,062
| New | +$308K |
|
241
Avient
AVNT
$3.45B
| $307K | 0.2% |
+9,572
| New | +$307K |
|
242
Regions Financial
RF
$24.1B
| $307K | 0.2% |
+21,313
| New | +$307K |
|
243
Pentair
PNR
$18.1B
| $306K | 0.2% |
+8,102
| New | +$306K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $304K | 0.19% |
+8,154
| New | +$304K |
|
245
DaVita
DVA
$9.86B
| $304K | 0.19% |
+4,723
| New | +$304K |
|
246
Albemarle
ALB
$9.6B
| $302K | 0.19% |
+3,504
| New | +$302K |
|
247
Associated Banc-Corp
ASB
$4.42B
| $302K | 0.19% |
+12,193
| New | +$302K |
|
248
CNO Financial Group
CNO
$3.85B
| $302K | 0.19% |
+15,747
| New | +$302K |
|
249
Hologic
HOLX
$14.8B
| $302K | 0.19% |
+7,506
| New | +$302K |
|
250
Trane Technologies
TT
$92.1B
| $301K | 0.19% |
+4,003
| New | +$301K |
|