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 | |
|---|---|---|---|---|---|---|
|
MBLY
301
DELISTED
Mobileye N.V.
MBLY
| $253K | 0.15% |
+4,117
| New | +$253K |
|
302
Sealed Air
SEE
$4.82B
| $252K | 0.15% |
5,788
-277
| -5% | -$12.1K |
|
303
Jefferies Financial Group
JEF
$13.1B
| $251K | 0.15% |
+10,802
| New | +$251K |
|
304
Prudential Financial
PRU
$37.2B
| $251K | 0.15% |
2,352
-7,873
| -77% | -$840K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.15% |
+15,832
| New | +$250K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.15% |
+8,745
| New | +$249K |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.15% |
2,303
-154
| -6% | -$16.7K |
|
308
Donaldson
DCI
$9.44B
| $247K | 0.15% |
+5,434
| New | +$247K |
|
309
F5
FFIV
$18.1B
| $247K | 0.15% |
1,733
-1,222
| -41% | -$174K |
|
310
CVS Health
CVS
$93.6B
| $246K | 0.15% |
3,128
-4,618
| -60% | -$363K |
|
311
National Fuel Gas
NFG
$7.82B
| $245K | 0.15% |
+4,101
| New | +$245K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.15% |
+8,647
| New | +$245K |
|
313
Republic Services
RSG
$71.7B
| $244K | 0.15% |
+3,877
| New | +$244K |
|
314
Spectrum Brands
SPB
$1.38B
| $243K | 0.14% |
+1,749
| New | +$243K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.14% |
3,864
-10,325
| -73% | -$649K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $242K | 0.14% |
+2,900
| New | +$242K |
|
317
Quanta Services
PWR
$55.5B
| $242K | 0.14% |
6,530
-4,378
| -40% | -$162K |
|
318
Rithm Capital
RITM
$6.69B
| $242K | 0.14% |
14,236
-1,502
| -10% | -$25.5K |
|
319
C.H. Robinson
CHRW
$14.9B
| $241K | 0.14% |
+3,112
| New | +$241K |
|
320
Estee Lauder
EL
$32.1B
| $241K | 0.14% |
+2,847
| New | +$241K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $240K | 0.14% |
2,605
-1,468
| -36% | -$135K |
|
322
Euronet Worldwide
EEFT
$3.74B
| $239K | 0.14% |
+2,794
| New | +$239K |
|
323
VeriSign
VRSN
$26.2B
| $238K | 0.14% |
+2,731
| New | +$238K |
|
324
EQT Corp
EQT
$32.2B
| $237K | 0.14% |
7,126
-964
| -12% | -$32.1K |
|
|
CSRA
325
DELISTED
CSRA Inc.
CSRA
| $237K | 0.14% |
+8,098
| New | +$237K |
|