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 | |
|---|---|---|---|---|---|---|
|
CNH
276
CNH Industrial
CNH
$14.3B
| $200K | 0.18% |
+17,183
| New | +$200K |
|
277
Annaly Capital Management
NLY
$14.2B
| $198K | 0.17% |
4,164
-1,399
| -25% | -$66.5K |
|
278
BlackBerry
BB
$2.31B
| $196K | 0.17% |
+17,530
| New | +$196K |
|
279
Pure Storage
PSTG
$25.9B
| $184K | 0.16% |
11,626
-6,750
| -37% | -$107K |
|
280
Ford
F
$46.7B
| $149K | 0.13% |
11,913
-4,985
| -30% | -$62.3K |
|
281
Valley National Bancorp
VLY
$6.01B
| $148K | 0.13% |
13,159
-5,623
| -30% | -$63.2K |
|
282
Aegon
AEG
$11.8B
| $122K | 0.11% |
+23,725
| New | +$122K |
|
283
Transocean
RIG
$2.9B
| $112K | 0.1% |
+10,521
| New | +$112K |
|
284
Groupon
GRPN
$971M
| $67K | 0.06% |
+654
| New | +$67K |
|
285
Vital Energy
VTLE
$635M
| – | – |
-775
| Closed | -$200K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,445
| Closed | -$652K |
|
|
287
WEC Energy
WEC
$34.7B
| – | – |
-26,616
| Closed | -$1.67M |
|
288
World Kinect Corp
WKC
$1.48B
| – | – |
-8,477
| Closed | -$287K |
|
289
Walmart
WMT
$801B
| – | – |
-27,336
| Closed | -$712K |
|
290
Worthington Enterprises
WOR
$3.24B
| – | – |
-8,890
| Closed | -$252K |
|
291
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-11,696
| Closed | -$223K |
|
292
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,505
| Closed | -$386K |
|
293
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,380
| Closed | -$206K |
|
294
Xerox
XRX
$493M
| – | – |
-9,304
| Closed | -$310K |
|
295
Yum China
YUMC
$16.5B
| – | – |
-6,828
| Closed | -$273K |
|
296
Ziff Davis
ZD
$1.56B
| – | – |
-4,884
| Closed | -$314K |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-6,293
| Closed | -$243K |
|
|
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,144
| Closed | -$237K |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| – | – |
-8,252
| Closed | -$239K |
|
|
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,678
| Closed | -$301K |
|