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 | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $236K | 0.14% |
+3,423
| New | +$236K |
|
327
American Eagle Outfitters
AEO
$3.26B
| $234K | 0.14% |
+16,649
| New | +$234K |
|
328
Dick's Sporting Goods
DKS
$17.8B
| $234K | 0.14% |
4,799
-3,006
| -39% | -$147K |
|
329
Royal Caribbean
RCL
$97.8B
| $234K | 0.14% |
2,386
-2,236
| -48% | -$219K |
|
|
XYZ
330
Block, Inc.
XYZ
$46.2B
| $233K | 0.14% |
13,499
-2,915
| -18% | -$50.3K |
|
331
Cardinal Health
CAH
$35.7B
| $232K | 0.14% |
2,851
-1,984
| -41% | -$161K |
|
|
EVER
332
DELISTED
Everbank Financial Corp
EVER
| $232K | 0.14% |
+11,932
| New | +$232K |
|
333
Jazz Pharmaceuticals
JAZZ
$7.77B
| $231K | 0.14% |
1,592
-1,555
| -49% | -$226K |
|
334
KB Home
KBH
$4.49B
| $231K | 0.14% |
11,613
-2,909
| -20% | -$57.9K |
|
335
Wendy's
WEN
$1.94B
| $228K | 0.14% |
16,736
-6,849
| -29% | -$93.3K |
|
|
SINA
336
DELISTED
Sina Corp
SINA
| $228K | 0.14% |
3,157
-3,301
| -51% | -$238K |
|
|
MIK
337
DELISTED
Michaels Stores, Inc
MIK
| $226K | 0.13% |
+10,074
| New | +$226K |
|
338
Encompass Health
EHC
$12.5B
| $225K | 0.13% |
6,593
-8,634
| -57% | -$295K |
|
339
Murphy Oil
MUR
$3.67B
| $225K | 0.13% |
+7,864
| New | +$225K |
|
340
Valmont Industries
VMI
$7.45B
| $224K | 0.13% |
+1,443
| New | +$224K |
|
341
Dana Inc
DAN
$2.71B
| $223K | 0.13% |
+11,535
| New | +$223K |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$3.17B
| $223K | 0.13% |
+9,410
| New | +$223K |
|
343
L3Harris
LHX
$51.1B
| $223K | 0.13% |
2,008
-3,357
| -63% | -$373K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $223K | 0.13% |
+3,736
| New | +$223K |
|
345
Jacobs Solutions
J
$17.2B
| $222K | 0.13% |
4,860
-915
| -16% | -$41.8K |
|
346
NNN REIT
NNN
$8B
| $222K | 0.13% |
+5,099
| New | +$222K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.13% |
+4,765
| New | +$222K |
|
348
Casey's General Stores
CASY
$18.5B
| $220K | 0.13% |
+1,962
| New | +$220K |
|
349
Camden Property Trust
CPT
$11.8B
| $220K | 0.13% |
2,738
-1,768
| -39% | -$142K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $219K | 0.13% |
+1,324
| New | +$219K |
|