GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.5M
(+7.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $321K | 0.19% |
5,255
-814
| -13% | -$49.7K |
|
227
Portland General Electric
POR
$4.69B
| $321K | 0.19% |
+7,229
| New | +$321K |
|
228
W.R. Berkley
WRB
$27.3B
| $320K | 0.19% |
+15,285
| New | +$320K |
|
229
Yum! Brands
YUM
$40.1B
| $320K | 0.19% |
+5,012
| New | +$320K |
|
230
Valley National Bancorp
VLY
$6.01B
| $319K | 0.19% |
27,051
+5,460
| +25% | +$64.4K |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $319K | 0.19% |
5,516
+4
| +0.1% | +$231 |
|
232
OGE Energy
OGE
$8.89B
| $318K | 0.19% |
+9,100
| New | +$318K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $318K | 0.19% |
13,415
-5,348
| -29% | -$127K |
|
|
AMAG
234
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $317K | 0.19% |
+14,042
| New | +$317K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $317K | 0.19% |
4,045
+266
| +7% | +$20.8K |
|
|
NSR
236
DELISTED
Neustar Inc
NSR
| $316K | 0.19% |
9,542
+982
| +11% | +$32.5K |
|
237
Mattel
MAT
$6.06B
| $315K | 0.19% |
+12,301
| New | +$315K |
|
|
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
| $315K | 0.19% |
2,250
-1,005
| -31% | -$141K |
|
239
Penske Automotive Group
PAG
$12.4B
| $313K | 0.19% |
+6,680
| New | +$313K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.19% |
+1,679
| New | +$313K |
|
241
Nu Skin
NUS
$569M
| $312K | 0.19% |
5,616
-2,352
| -30% | -$131K |
|
242
Navient
NAVI
$1.37B
| $311K | 0.19% |
21,081
-10,169
| -33% | -$150K |
|
243
Factset
FDS
$14B
| $309K | 0.18% |
1,873
+402
| +27% | +$66.3K |
|
244
Flowers Foods
FLO
$3.13B
| $307K | 0.18% |
+15,828
| New | +$307K |
|
|
AWH
245
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $307K | 0.18% |
+5,789
| New | +$307K |
|
246
Globus Medical
GMED
$8.18B
| $302K | 0.18% |
+10,187
| New | +$302K |
|
247
Northern Trust
NTRS
$24.3B
| $301K | 0.18% |
+3,481
| New | +$301K |
|
248
Leidos
LDOS
$23B
| $299K | 0.18% |
+5,838
| New | +$299K |
|
249
Telus
TU
$25.3B
| $299K | 0.18% |
+18,400
| New | +$299K |
|
250
PTC
PTC
$25.6B
| $295K | 0.18% |
+5,618
| New | +$295K |
|