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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $294K | 0.17% |
+4,299
| New | +$294K |
|
252
Moody's
MCO
$89.5B
| $293K | 0.17% |
2,614
-1,021
| -28% | -$114K |
|
253
Prosperity Bancshares
PB
$6.46B
| $290K | 0.17% |
+4,157
| New | +$290K |
|
254
Patterson-UTI
PTEN
$2.18B
| $290K | 0.17% |
11,965
-3,367
| -22% | -$81.6K |
|
|
NATI
255
DELISTED
National Instruments Corp
NATI
| $290K | 0.17% |
+8,915
| New | +$290K |
|
256
Hain Celestial
HAIN
$164M
| $288K | 0.17% |
+7,749
| New | +$288K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.17% |
6,345
+1,866
| +42% | +$84.7K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.17% |
7,946
-3,611
| -31% | -$131K |
|
|
CZZ
259
DELISTED
Cosan Limited
CZZ
| $288K | 0.17% |
33,709
+11,436
| +51% | +$97.7K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $288K | 0.17% |
7,467
-1,125
| -13% | -$43.4K |
|
261
Expeditors International
EXPD
$16.4B
| $286K | 0.17% |
5,062
-2,388
| -32% | -$135K |
|
262
Pultegroup
PHM
$27.7B
| $286K | 0.17% |
12,135
-25,197
| -67% | -$594K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $286K | 0.17% |
+6,925
| New | +$286K |
|
264
Arrow Electronics
ARW
$6.57B
| $285K | 0.17% |
+3,880
| New | +$285K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $285K | 0.17% |
+8,040
| New | +$285K |
|
266
Graco
GGG
$14.2B
| $284K | 0.17% |
+9,051
| New | +$284K |
|
|
TAHO
267
DELISTED
Tahoe Resources Inc
TAHO
| $284K | 0.17% |
35,360
+1,806
| +5% | +$14.5K |
|
268
Deere & Co
DE
$128B
| $280K | 0.17% |
+2,576
| New | +$280K |
|
|
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | 0.17% |
17,583
-4,298
| -20% | -$68.4K |
|
270
Extra Space Storage
EXR
$31.3B
| $279K | 0.17% |
+3,752
| New | +$279K |
|
271
Gentex
GNTX
$6.25B
| $279K | 0.17% |
13,078
+1,857
| +17% | +$39.6K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.17% |
+5,598
| New | +$279K |
|
273
General Dynamics
GD
$86.8B
| $273K | 0.16% |
1,456
-1,807
| -55% | -$339K |
|
274
SL Green Realty
SLG
$4.4B
| $273K | 0.16% |
+2,645
| New | +$273K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $273K | 0.16% |
+13,156
| New | +$273K |
|