GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
| $235K | 0.21% |
+3,532
| New | +$235K |
|
227
Universal Display
OLED
$6.91B
| $234K | 0.21% |
+1,355
| New | +$234K |
|
228
Workday
WDAY
$61.7B
| $234K | 0.21% |
+2,296
| New | +$234K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $234K | 0.21% |
+2,390
| New | +$234K |
|
230
Broadridge
BR
$29.4B
| $233K | 0.21% |
2,576
-261
| -9% | -$23.6K |
|
231
Fortinet
FTNT
$60.4B
| $231K | 0.2% |
26,470
-41,550
| -61% | -$363K |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.2% |
+1,976
| New | +$231K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.71B
| $231K | 0.2% |
+18,420
| New | +$231K |
|
234
ATI
ATI
$10.7B
| $229K | 0.2% |
+9,471
| New | +$229K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $229K | 0.2% |
+1,222
| New | +$229K |
|
236
Becton Dickinson
BDX
$55.1B
| $228K | 0.2% |
+1,092
| New | +$228K |
|
237
Sabra Healthcare REIT
SBRA
$4.56B
| $228K | 0.2% |
+12,139
| New | +$228K |
|
238
Yelp
YELP
$2.02B
| $228K | 0.2% |
5,445
-2,386
| -30% | -$99.9K |
|
239
APA Corp
APA
$8.14B
| $227K | 0.2% |
+5,368
| New | +$227K |
|
240
DigitalBridge
DBRG
$2.04B
| $226K | 0.2% |
4,942
-3,986
| -45% | -$182K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.2% |
+10,282
| New | +$226K |
|
242
Marsh & McLennan
MMC
$100B
| $225K | 0.2% |
+2,768
| New | +$225K |
|
243
RPC Inc
RES
$1.04B
| $225K | 0.2% |
+8,824
| New | +$225K |
|
244
Huntsman Corp
HUN
$1.95B
| $224K | 0.2% |
+6,732
| New | +$224K |
|
245
United Parcel Service
UPS
$72.1B
| $224K | 0.2% |
+1,880
| New | +$224K |
|
246
Stifel
SF
$11.5B
| $223K | 0.2% |
+5,606
| New | +$223K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $221K | 0.19% |
15,895
-9,117
| -36% | -$127K |
|
248
Advanced Energy
AEIS
$5.8B
| $220K | 0.19% |
+3,264
| New | +$220K |
|
249
AGCO
AGCO
$8.28B
| $220K | 0.19% |
+3,076
| New | +$220K |
|
|
KLXI
250
DELISTED
KLX Inc.
KLXI
| $219K | 0.19% |
+3,813
| New | +$219K |
|