GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $229K | 0.23% |
+2,837
| New | +$229K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.23% |
5,737
-7,059
| -55% | -$282K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $227K | 0.22% |
+2,008
| New | +$227K |
|
229
Valley National Bancorp
VLY
$6.01B
| $226K | 0.22% |
+18,782
| New | +$226K |
|
230
Howmet Aerospace
HWM
$71.8B
| $225K | 0.22% |
+11,782
| New | +$225K |
|
231
Manhattan Associates
MANH
$13B
| $225K | 0.22% |
+5,401
| New | +$225K |
|
232
Trimble
TRMB
$19.2B
| $225K | 0.22% |
+5,743
| New | +$225K |
|
233
Wheaton Precious Metals
WPM
$47.3B
| $223K | 0.22% |
+11,696
| New | +$223K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.22% |
+13,215
| New | +$223K |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $222K | 0.22% |
+3,888
| New | +$222K |
|
236
McKesson
MCK
$85.5B
| $220K | 0.22% |
+1,430
| New | +$220K |
|
237
Guidewire Software
GWRE
$22B
| $219K | 0.22% |
+2,816
| New | +$219K |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | 0.21% |
11,068
-2,486
| -18% | -$48.5K |
|
|
AMAG
239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $216K | 0.21% |
+11,725
| New | +$216K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.21% |
3,379
-307
| -8% | -$19.5K |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $215K | 0.21% |
4,228
-2,603
| -38% | -$132K |
|
242
Pool Corp
POOL
$12.4B
| $214K | 0.21% |
1,976
+157
| +9% | +$17K |
|
243
Aptiv
APTV
$17.5B
| $213K | 0.21% |
2,165
-5,555
| -72% | -$547K |
|
244
ArcelorMittal
MT
$26B
| $213K | 0.21% |
+8,285
| New | +$213K |
|
245
Olin
OLN
$2.9B
| $213K | 0.21% |
+6,231
| New | +$213K |
|
246
SL Green Realty
SLG
$4.4B
| $213K | 0.21% |
+2,174
| New | +$213K |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $211K | 0.21% |
+1,702
| New | +$211K |
|
248
Chemours
CC
$2.34B
| $210K | 0.21% |
+4,142
| New | +$210K |
|
249
Cognex
CGNX
$7.55B
| $209K | 0.21% |
3,790
-5,884
| -61% | -$324K |
|
250
Global Payments
GPN
$21.3B
| $208K | 0.21% |
+2,192
| New | +$208K |
|