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 | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$615M
| $267K | 0.17% |
+15,958
| New | +$267K |
|
302
Booking.com
BKNG
$178B
| $264K | 0.17% |
+180
| New | +$264K |
|
303
Sherwin-Williams
SHW
$92.9B
| $261K | 0.17% |
+2,907
| New | +$261K |
|
304
Worthington Enterprises
WOR
$3.24B
| $260K | 0.17% |
+8,879
| New | +$260K |
|
305
TEGNA Inc
TGNA
$3.38B
| $256K | 0.16% |
+18,634
| New | +$256K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $256K | 0.16% |
5,002
-1,150
| -19% | -$58.9K |
|
307
Commault Systems
CVLT
$7.96B
| $255K | 0.16% |
+4,958
| New | +$255K |
|
308
RenaissanceRe
RNR
$11.3B
| $255K | 0.16% |
+1,866
| New | +$255K |
|
309
Cracker Barrel
CBRL
$1.18B
| $254K | 0.16% |
+1,520
| New | +$254K |
|
310
Valley National Bancorp
VLY
$6.01B
| $252K | 0.16% |
+21,591
| New | +$252K |
|
|
BUFF
311
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $251K | 0.16% |
+10,416
| New | +$251K |
|
312
Rithm Capital
RITM
$6.69B
| $248K | 0.16% |
+15,738
| New | +$248K |
|
313
MKS Inc. Common Stock
MKSI
$7.02B
| $247K | 0.16% |
+4,147
| New | +$247K |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $247K | 0.16% |
176
+123
| +232% | +$173K |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $246K | 0.16% |
+3,542
| New | +$246K |
|
316
Douglas Emmett
DEI
$2.83B
| $244K | 0.16% |
+6,652
| New | +$244K |
|
317
Revvity
RVTY
$10.1B
| $244K | 0.16% |
+4,666
| New | +$244K |
|
318
TE Connectivity
TEL
$61.7B
| $243K | 0.16% |
+3,506
| New | +$243K |
|
|
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.16% |
+5,255
| New | +$243K |
|
|
CST
320
DELISTED
CST Brands, Inc.
CST
| $243K | 0.16% |
+5,030
| New | +$243K |
|
321
Factset
FDS
$14B
| $241K | 0.15% |
+1,471
| New | +$241K |
|
322
Foot Locker
FL
$2.29B
| $241K | 0.15% |
+3,397
| New | +$241K |
|
323
Mercado Libre
MELI
$123B
| $241K | 0.15% |
+1,542
| New | +$241K |
|
324
ProAssurance
PRA
$1.22B
| $241K | 0.15% |
+4,281
| New | +$241K |
|
325
Waters Corp
WAT
$18.2B
| $241K | 0.15% |
+1,793
| New | +$241K |
|