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 | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.78B
| $221K | 0.14% |
+14,463
| New | +$221K |
|
352
Watsco
WSO
$16.3B
| $221K | 0.14% |
+1,488
| New | +$221K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.24B
| $221K | 0.14% |
+4,628
| New | +$221K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $221K | 0.14% |
8,824
-60,497
| -87% | -$1.52M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.14% |
1,205
-2,648
| -69% | -$483K |
|
356
Wolfspeed
WOLF
$285M
| $219K | 0.14% |
+8,267
| New | +$219K |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.14% |
4,479
+2,146
| +92% | +$105K |
|
358
MSCI
MSCI
$44B
| $218K | 0.14% |
2,767
+155
| +6% | +$12.2K |
|
359
MSC Industrial Direct
MSM
$5.12B
| $216K | 0.14% |
+2,334
| New | +$216K |
|
360
Hubbell
HUBB
$23.2B
| $215K | 0.14% |
+1,840
| New | +$215K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.14% |
11,057
-24,576
| -69% | -$478K |
|
362
Cintas
CTAS
$81.4B
| $214K | 0.14% |
+7,396
| New | +$214K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.14% |
+9,764
| New | +$212K |
|
364
BOK Financial
BOKF
$7.03B
| $209K | 0.13% |
+2,513
| New | +$209K |
|
365
Labcorp
LH
$23.1B
| $209K | 0.13% |
+1,890
| New | +$209K |
|
366
Outfront Media
OUT
$3.14B
| $209K | 0.13% |
+8,511
| New | +$209K |
|
367
Copa Holdings
CPA
$4.69B
| $208K | 0.13% |
+2,279
| New | +$208K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.13% |
+3,454
| New | +$207K |
|
|
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
| $207K | 0.13% |
+4,847
| New | +$207K |
|
370
Avery Dennison
AVY
$13B
| $206K | 0.13% |
+2,933
| New | +$206K |
|
|
VVC
371
DELISTED
Vectren Corporation
VVC
| $206K | 0.13% |
+3,940
| New | +$206K |
|
372
Live Nation Entertainment
LYV
$39.5B
| $205K | 0.13% |
+7,703
| New | +$205K |
|
373
Sensient Technologies
SXT
$4.73B
| $203K | 0.13% |
+2,573
| New | +$203K |
|
374
Designer Brands
DBI
$215M
| $202K | 0.13% |
+8,918
| New | +$202K |
|
375
Toll Brothers
TOL
$14B
| $202K | 0.13% |
+6,509
| New | +$202K |
|