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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $273K | 0.16% |
18,183
-3,330
| -15% | -$50K |
|
277
Progressive
PGR
$143B
| $272K | 0.16% |
+6,941
| New | +$272K |
|
278
Cabot Corp
CBT
$4.31B
| $271K | 0.16% |
+4,530
| New | +$271K |
|
279
Macy's
M
$4.64B
| $271K | 0.16% |
9,148
-11,130
| -55% | -$330K |
|
280
UBS Group
UBS
$128B
| $269K | 0.16% |
16,882
-9,158
| -35% | -$146K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $269K | 0.16% |
+1,082
| New | +$269K |
|
282
Choice Hotels
CHH
$5.41B
| $266K | 0.16% |
+4,255
| New | +$266K |
|
283
Hancock Whitney
HWC
$5.32B
| $266K | 0.16% |
+5,842
| New | +$266K |
|
284
AMC Networks
AMCX
$328M
| $265K | 0.16% |
4,508
-738
| -14% | -$43.4K |
|
285
PVH
PVH
$4.22B
| $265K | 0.16% |
+2,558
| New | +$265K |
|
286
Saic
SAIC
$4.83B
| $265K | 0.16% |
+3,556
| New | +$265K |
|
287
Goldman Sachs
GS
$223B
| $264K | 0.16% |
+1,151
| New | +$264K |
|
288
ON Semiconductor
ON
$20.1B
| $264K | 0.16% |
17,029
-15,915
| -48% | -$247K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $264K | 0.16% |
7,899
-435
| -5% | -$14.5K |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $264K | 0.16% |
8,123
-10,725
| -57% | -$349K |
|
|
KATE
291
DELISTED
Kate Spade & Company
KATE
| $264K | 0.16% |
+11,383
| New | +$264K |
|
292
Paychex
PAYX
$48.7B
| $262K | 0.16% |
+4,442
| New | +$262K |
|
|
TWO
293
Two Harbors Investment
TWO
$1.08B
| $262K | 0.16% |
+3,409
| New | +$262K |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $262K | 0.16% |
+11,586
| New | +$262K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.16% |
+4,453
| New | +$262K |
|
296
IAC Inc
IAC
$2.98B
| $261K | 0.16% |
19,774
-13,328
| -40% | -$176K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | 0.16% |
+2,153
| New | +$261K |
|
298
LKQ Corp
LKQ
$8.33B
| $260K | 0.15% |
8,886
-2,496
| -22% | -$73K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
| $256K | 0.15% |
6,110
+1,482
| +32% | +$62.1K |
|
300
Agilent Technologies
A
$36.5B
| $255K | 0.15% |
+4,815
| New | +$255K |
|