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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| – | – |
-6,772
| Closed | -$553K |
|
252
Roper Technologies
ROP
$55.8B
| – | – |
-2,264
| Closed | -$467K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-6,221
| Closed | -$498K |
|
254
Republic Services
RSG
$71.7B
| – | – |
-3,877
| Closed | -$244K |
|
255
Rayonier
RYN
$4.12B
| – | – |
-18,263
| Closed | -$492K |
|
256
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-18,136
| Closed | -$371K |
|
257
SEI Investments
SEIC
$10.8B
| – | – |
-13,505
| Closed | -$681K |
|
258
SL Green Realty
SLG
$4.4B
| – | – |
-2,645
| Closed | -$273K |
|
259
SLM Corp
SLM
$6.49B
| – | – |
-39,352
| Closed | -$476K |
|
260
Spectrum Brands
SPB
$1.38B
| – | – |
-1,749
| Closed | -$243K |
|
261
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,977
| Closed | -$404K |
|
262
Sempra
SRE
$52.9B
| – | – |
-17,730
| Closed | -$980K |
|
263
STAG Industrial
STAG
$6.9B
| – | – |
-12,949
| Closed | -$324K |
|
264
Suncor Energy
SU
$48.5B
| – | – |
-10,863
| Closed | -$334K |
|
265
Telephone and Data Systems
TDS
$4.54B
| – | – |
-16,674
| Closed | -$442K |
|
266
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,608
| Closed | -$203K |
|
267
TE Connectivity
TEL
$61.7B
| – | – |
-8,137
| Closed | -$607K |
|
268
Truist Financial
TFC
$60B
| – | – |
-17,834
| Closed | -$797K |
|
269
Teleflex
TFX
$5.78B
| – | – |
-3,331
| Closed | -$645K |
|
270
Timken Company
TKR
$5.42B
| – | – |
-9,430
| Closed | -$426K |
|
271
Targa Resources
TRGP
$34.9B
| – | – |
-6,438
| Closed | -$386K |
|
272
T Rowe Price
TROW
$23.8B
| – | – |
-8,227
| Closed | -$561K |
|
273
Tractor Supply
TSCO
$32.1B
| – | – |
-34,020
| Closed | -$469K |
|
274
Trinseo
TSE
$88.1M
| – | – |
-9,551
| Closed | -$641K |
|
275
Telus
TU
$25.3B
| – | – |
-18,400
| Closed | -$299K |
|