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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$3.26B
| $218K | 0.19% |
+11,586
| New | +$218K |
|
252
HEICO
HEI
$44.8B
| $218K | 0.19% |
+4,521
| New | +$218K |
|
253
Electronic Arts
EA
$42.2B
| $217K | 0.19% |
2,061
-2,594
| -56% | -$273K |
|
254
Rogers Communications
RCI
$19.4B
| $217K | 0.19% |
4,266
-2,897
| -40% | -$147K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $216K | 0.19% |
5,023
-6,002
| -54% | -$258K |
|
|
JUNO
256
DELISTED
Juno Therapeutics, Inc.
JUNO
| $216K | 0.19% |
+4,716
| New | +$216K |
|
257
Dollar Tree
DLTR
$20.6B
| $214K | 0.19% |
+1,998
| New | +$214K |
|
258
Openlane
KAR
$3.09B
| $212K | 0.19% |
+11,099
| New | +$212K |
|
259
Delek US
DK
$1.88B
| $211K | 0.19% |
+6,041
| New | +$211K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $211K | 0.19% |
1,602
-1,487
| -48% | -$196K |
|
261
eBay
EBAY
$42.3B
| $208K | 0.18% |
5,524
-3,235
| -37% | -$122K |
|
262
Mid-America Apartment Communities
MAA
$17B
| $208K | 0.18% |
+2,065
| New | +$208K |
|
263
Sunstone Hotel Investors
SHO
$1.81B
| $207K | 0.18% |
+12,528
| New | +$207K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.18% |
+3,181
| New | +$205K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.18% |
6,218
-252
| -4% | -$8.27K |
|
266
Ametek
AME
$43.3B
| $203K | 0.18% |
+2,802
| New | +$203K |
|
267
Hilton Worldwide
HLT
$64B
| $203K | 0.18% |
+2,546
| New | +$203K |
|
268
Ferrari
RACE
$87.1B
| $203K | 0.18% |
+1,932
| New | +$203K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $203K | 0.18% |
+2,291
| New | +$203K |
|
270
Plains GP Holdings
PAGP
$3.64B
| $202K | 0.18% |
9,203
-6,139
| -40% | -$135K |
|
271
WIX.com
WIX
$8.52B
| $202K | 0.18% |
+3,514
| New | +$202K |
|
272
AGNC Investment
AGNC
$10.8B
| $201K | 0.18% |
+9,932
| New | +$201K |
|
273
Icon
ICLR
$13.6B
| $201K | 0.18% |
+1,795
| New | +$201K |
|
274
RenaissanceRe
RNR
$11.3B
| $201K | 0.18% |
+1,604
| New | +$201K |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.18% |
+1,761
| New | +$201K |
|