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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.1B
| $218K | 0.13% |
+2,983
| New | +$218K |
|
|
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.13% |
+12,699
| New | +$217K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $216K | 0.13% |
+14,771
| New | +$216K |
|
354
Fifth Third Bancorp
FITB
$30.6B
| $215K | 0.13% |
+8,456
| New | +$215K |
|
355
Interpublic Group of Companies
IPG
$9.83B
| $214K | 0.13% |
8,694
-7,017
| -45% | -$173K |
|
356
Masco
MAS
$15.5B
| $214K | 0.13% |
6,287
-9,798
| -61% | -$334K |
|
357
D.R. Horton
DHI
$52.7B
| $212K | 0.13% |
6,368
-13,141
| -67% | -$437K |
|
358
Lowe's Companies
LOW
$148B
| $212K | 0.13% |
2,581
-5,677
| -69% | -$466K |
|
359
Abbott
ABT
$231B
| $211K | 0.13% |
+4,740
| New | +$211K |
|
360
Adtalem Global Education
ATGE
$4.85B
| $211K | 0.13% |
5,939
-1,170
| -16% | -$41.6K |
|
|
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | 0.13% |
16,916
-11,817
| -41% | -$147K |
|
362
Fair Isaac
FICO
$36.5B
| $210K | 0.12% |
+1,630
| New | +$210K |
|
363
International Flavors & Fragrances
IFF
$16.8B
| $207K | 0.12% |
+1,560
| New | +$207K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $207K | 0.12% |
7,836
-80
| -1% | -$2.11K |
|
365
Humana
HUM
$37.5B
| $205K | 0.12% |
+993
| New | +$205K |
|
|
MSCC
366
DELISTED
Microsemi Corp
MSCC
| $204K | 0.12% |
+3,955
| New | +$204K |
|
367
Mastercard
MA
$538B
| $203K | 0.12% |
+1,807
| New | +$203K |
|
|
368
Teledyne Technologies
TDY
$25.6B
| $203K | 0.12% |
1,608
-16,619
| -91% | -$2.1M |
|
369
Air Lease Corp
AL
$7.11B
| $201K | 0.12% |
+5,186
| New | +$201K |
|
370
BorgWarner
BWA
$9.49B
| $201K | 0.12% |
+5,463
| New | +$201K |
|
371
Medical Properties Trust
MPW
$2.67B
| $201K | 0.12% |
15,564
-11,046
| -42% | -$143K |
|
372
Olin
OLN
$2.76B
| $201K | 0.12% |
+6,104
| New | +$201K |
|
|
OA
373
DELISTED
Orbital ATK, Inc.
OA
| $201K | 0.12% |
+2,046
| New | +$201K |
|
374
HP
HPQ
$27B
| $198K | 0.12% |
11,072
-11,229
| -50% | -$201K |
|
375
Ironwood Pharmaceuticals
IRWD
$179M
| $191K | 0.11% |
+13,387
| New | +$191K |
|