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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $300K | 0.19% |
7,199
-18,882
| -72% | -$787K |
|
252
Trinseo
TSE
$88.1M
| $300K | 0.19% |
+5,050
| New | +$300K |
|
253
Ameriprise Financial
AMP
$46.1B
| $299K | 0.19% |
+2,689
| New | +$299K |
|
254
Verisk Analytics
VRSK
$37.8B
| $299K | 0.19% |
+3,674
| New | +$299K |
|
|
WRI
255
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.19% |
8,334
-19,181
| -70% | -$688K |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.19% |
+2,457
| New | +$299K |
|
257
Xcel Energy
XEL
$43B
| $298K | 0.19% |
7,318
-53,362
| -88% | -$2.17M |
|
258
NiSource
NI
$19B
| $297K | 0.19% |
13,409
+1,479
| +12% | +$32.8K |
|
259
Burlington
BURL
$18.4B
| $295K | 0.19% |
+3,480
| New | +$295K |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $295K | 0.19% |
+5,512
| New | +$295K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $294K | 0.19% |
9,803
-841
| -8% | -$25.2K |
|
262
Boston Scientific
BSX
$159B
| $292K | 0.19% |
+13,459
| New | +$292K |
|
263
Crane NXT
CXT
$3.51B
| $292K | 0.19% |
+11,654
| New | +$292K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $292K | 0.19% |
3,394
-12,348
| -78% | -$1.06M |
|
265
Bunge Global
BG
$16.9B
| $290K | 0.19% |
+4,006
| New | +$290K |
|
266
FMC
FMC
$4.72B
| $290K | 0.19% |
+5,910
| New | +$290K |
|
267
Tractor Supply
TSCO
$32.1B
| $290K | 0.19% |
+19,075
| New | +$290K |
|
268
EQT Corp
EQT
$32.2B
| $289K | 0.18% |
+8,090
| New | +$289K |
|
269
Avis
CAR
$5.5B
| $288K | 0.18% |
+7,837
| New | +$288K |
|
270
T Rowe Price
TROW
$23.8B
| $288K | 0.18% |
3,816
-12,254
| -76% | -$925K |
|
271
Ionis Pharmaceuticals
IONS
$9.76B
| $287K | 0.18% |
+5,988
| New | +$287K |
|
272
Packaging Corp of America
PKG
$19.8B
| $287K | 0.18% |
+3,377
| New | +$287K |
|
273
Fiserv
FI
$73.4B
| $286K | 0.18% |
+5,380
| New | +$286K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.18% |
+5,017
| New | +$286K |
|
|
NSR
275
DELISTED
Neustar Inc
NSR
| $286K | 0.18% |
+8,560
| New | +$286K |
|