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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.7B
| $240K | 0.15% |
+2,574
| New | +$240K |
|
327
Netflix
NFLX
$529B
| $240K | 0.15% |
+1,936
| New | +$240K |
|
|
WGL
328
DELISTED
Wgl Holdings
WGL
| $240K | 0.15% |
+3,145
| New | +$240K |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $239K | 0.15% |
+7,916
| New | +$239K |
|
330
Flex
FLEX
$20.9B
| $239K | 0.15% |
+22,052
| New | +$239K |
|
331
Fidelity National Information Services
FIS
$36B
| $238K | 0.15% |
3,145
-1,111
| -26% | -$84.1K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.15% |
+16,974
| New | +$237K |
|
333
Las Vegas Sands
LVS
$36.9B
| $236K | 0.15% |
+4,413
| New | +$236K |
|
|
CAB
334
DELISTED
Cabela's Inc
CAB
| $235K | 0.15% |
+3,998
| New | +$235K |
|
335
Eagle Materials
EXP
$7.86B
| $232K | 0.15% |
+2,347
| New | +$232K |
|
336
Williams-Sonoma
WSM
$24.8B
| $232K | 0.15% |
+9,564
| New | +$232K |
|
337
KB Home
KBH
$4.62B
| $230K | 0.15% |
+14,522
| New | +$230K |
|
338
Lam Research
LRCX
$133B
| $230K | 0.15% |
+21,710
| New | +$230K |
|
339
Brinker International
EAT
$7.04B
| $229K | 0.15% |
+4,610
| New | +$229K |
|
340
Steris
STE
$24.5B
| $229K | 0.15% |
+3,398
| New | +$229K |
|
341
Anywhere Real Estate
HOUS
$724M
| $228K | 0.15% |
+8,858
| New | +$228K |
|
342
Silicon Laboratories
SLAB
$4.42B
| $228K | 0.15% |
+3,495
| New | +$228K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $226K | 0.14% |
+9,114
| New | +$226K |
|
344
Annaly Capital Management
NLY
$14.2B
| $225K | 0.14% |
5,642
+1,830
| +48% | +$73K |
|
|
UNIT
345
Uniti Group
UNIT
$1.79B
| $224K | 0.14% |
+8,791
| New | +$224K |
|
|
XYZ
346
Block, Inc.
XYZ
$46.2B
| $224K | 0.14% |
+16,414
| New | +$224K |
|
347
Bank of Montreal
BMO
$90.9B
| $223K | 0.14% |
3,094
-1,947
| -39% | -$140K |
|
348
Adtalem Global Education
ATGE
$4.83B
| $222K | 0.14% |
+7,109
| New | +$222K |
|
349
American International
AIG
$43.6B
| $221K | 0.14% |
+3,378
| New | +$221K |
|
350
Gentex
GNTX
$6.3B
| $221K | 0.14% |
11,221
-31,610
| -74% | -$623K |
|