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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $285K | 0.18% |
+3,390
| New | +$285K |
|
277
Hanesbrands
HBI
$2.27B
| $284K | 0.18% |
+13,151
| New | +$284K |
|
|
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
| $284K | 0.18% |
+5,090
| New | +$284K |
|
279
Merck
MRK
$212B
| $283K | 0.18% |
+5,038
| New | +$283K |
|
|
FDC
280
DELISTED
First Data Corporation
FDC
| $283K | 0.18% |
+19,912
| New | +$283K |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | 0.18% |
4,511
-3,279
| -42% | -$205K |
|
282
Diamondback Energy
FANG
$40.2B
| $281K | 0.18% |
+2,777
| New | +$281K |
|
|
RSPP
283
DELISTED
RSP Permian, Inc.
RSPP
| $281K | 0.18% |
+6,292
| New | +$281K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $281K | 0.18% |
+4,019
| New | +$281K |
|
|
285
State Street
STT
$32B
| $279K | 0.18% |
3,588
-53,905
| -94% | -$4.19M |
|
286
Trinity Industries
TRN
$2.31B
| $279K | 0.18% |
+13,936
| New | +$279K |
|
287
Dover
DOV
$24.4B
| $278K | 0.18% |
+4,582
| New | +$278K |
|
288
Energizer
ENR
$1.96B
| $278K | 0.18% |
+6,217
| New | +$278K |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.18% |
+21,513
| New | +$278K |
|
290
GATX Corp
GATX
$5.97B
| $277K | 0.18% |
+4,483
| New | +$277K |
|
|
DST
291
DELISTED
DST Systems Inc.
DST
| $277K | 0.18% |
5,156
+1,342
| +35% | +$72.1K |
|
292
AMC Networks
AMCX
$328M
| $275K | 0.18% |
+5,246
| New | +$275K |
|
293
Sealed Air
SEE
$4.82B
| $275K | 0.18% |
6,065
-3,727
| -38% | -$169K |
|
294
Southern Company
SO
$101B
| $275K | 0.18% |
5,582
-36,084
| -87% | -$1.78M |
|
295
Jacobs Solutions
J
$17.4B
| $273K | 0.17% |
+5,775
| New | +$273K |
|
|
296
KeyCorp
KEY
$20.8B
| $271K | 0.17% |
14,816
-236,982
| -94% | -$4.33M |
|
|
AVP
297
DELISTED
Avon Products, Inc.
AVP
| $270K | 0.17% |
+53,477
| New | +$270K |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.17% |
+3,779
| New | +$270K |
|
|
WBMD
299
DELISTED
WebMD Health Corp.
WBMD
| $269K | 0.17% |
+5,407
| New | +$269K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $269K | 0.17% |
+29,687
| New | +$269K |
|