GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$77.2M
(-46%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-85.21%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
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 |
Alaska Air
ALK
|
$1.54M |
| 2 |
Altria Group
MO
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Fluor
FLR
|
$1.41M |
| 5 |
Cummins
CMI
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $209K | 0.23% |
+4,741
| New | +$209K |
|
227
Ashland
ASH
$2.51B
| $208K | 0.23% |
+3,160
| New | +$208K |
|
228
News Corp Class A
NWSA
$16.6B
| $206K | 0.23% |
+15,020
| New | +$206K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.23% |
3,686
-5,826
| -61% | -$324K |
|
230
Madison Square Garden
MSGS
$4.71B
| $205K | 0.23% |
+1,462
| New | +$205K |
|
231
Oneok
OKE
$45.7B
| $205K | 0.23% |
+3,932
| New | +$205K |
|
232
H&R Block
HRB
$6.85B
| $203K | 0.22% |
+6,559
| New | +$203K |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $203K | 0.22% |
+3,275
| New | +$203K |
|
234
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.22% |
14,703
+993
| +7% | +$13.4K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.08B
| $198K | 0.22% |
2,492
-917
| -27% | -$72.9K |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| $189K | 0.21% |
14,678
-93
| -0.6% | -$1.2K |
|
237
Navient
NAVI
$1.37B
| $178K | 0.2% |
10,716
-10,365
| -49% | -$172K |
|
238
Stellantis
STLA
$26.2B
| $165K | 0.18% |
15,549
-16,663
| -52% | -$177K |
|
239
BGC Group
BGC
$4.71B
| $137K | 0.15% |
+16,844
| New | +$137K |
|
240
Chord Energy
CHRD
$5.92B
| $129K | 0.14% |
15,985
-29,503
| -65% | -$238K |
|
241
Public Storage
PSA
$52.2B
| – | – |
-3,889
| Closed | -$851K |
|
242
Prospect Capital
PSEC
$1.34B
| – | – |
-36,593
| Closed | -$331K |
|
243
PVH
PVH
$4.22B
| – | – |
-2,558
| Closed | -$265K |
|
244
Quanta Services
PWR
$55.5B
| – | – |
-6,530
| Closed | -$242K |
|
245
Qualcomm
QCOM
$172B
| – | – |
-11,898
| Closed | -$682K |
|
246
Ryder
R
$7.64B
| – | – |
-5,312
| Closed | -$401K |
|
247
Rogers Communications
RCI
$19.4B
| – | – |
-7,336
| Closed | -$324K |
|
248
Royal Caribbean
RCL
$95.7B
| – | – |
-2,386
| Closed | -$234K |
|
249
Regency Centers
REG
$13.4B
| – | – |
-7,956
| Closed | -$528K |
|
250
Rithm Capital
RITM
$6.69B
| – | – |
-14,236
| Closed | -$242K |
|