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 | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $202K | 0.13% |
+9,256
| New | +$202K |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $201K | 0.13% |
+6,973
| New | +$201K |
|
|
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
| $193K | 0.12% |
+10,598
| New | +$193K |
|
379
Match Group
MTCH
$9.19B
| $185K | 0.12% |
+10,769
| New | +$185K |
|
380
Vital Energy
VTLE
$606M
| $179K | 0.11% |
+630
| New | +$179K |
|
|
CZZ
381
DELISTED
Cosan Limited
CZZ
| $168K | 0.11% |
+22,273
| New | +$168K |
|
382
Pan American Silver
PAAS
$14.9B
| $156K | 0.1% |
+10,303
| New | +$156K |
|
383
Nektar Therapeutics
NKTR
$924M
| $145K | 0.09% |
+783
| New | +$145K |
|
384
Etsy
ETSY
$5.55B
| $142K | 0.09% |
+11,994
| New | +$142K |
|
385
STMicroelectronics
STM
$23.2B
| $129K | 0.08% |
+11,337
| New | +$129K |
|
386
Hecla Mining
HL
$6.82B
| $102K | 0.07% |
+19,375
| New | +$102K |
|
387
Ameren
AEE
$26.8B
| – | – |
-33,388
| Closed | -$1.64M |
|
388
AerCap
AER
$21.6B
| – | – |
-10,444
| Closed | -$402K |
|
389
Aflac
AFL
$56.8B
| – | – |
-20,620
| Closed | -$741K |
|
390
First Majestic Silver
AG
$4.47B
| – | – |
-24,240
| Closed | -$250K |
|
|
AIV
391
Aimco
AIV
$1.09B
| – | – |
-86,456
| Closed | -$529K |
|
392
Alaska Air
ALK
$7.18B
| – | – |
-23,124
| Closed | -$1.52M |
|
393
American Tower
AMT
$91.1B
| – | – |
-7,424
| Closed | -$841K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| – | – |
-5,893
| Closed | -$546K |
|
395
Air Products & Chemicals
APD
$63.9B
| – | – |
-2,971
| Closed | -$413K |
|
396
Arrow Electronics
ARW
$6.5B
| – | – |
-6,211
| Closed | -$397K |
|
397
ASML
ASML
$317B
| – | – |
-8,532
| Closed | -$935K |
|
398
Avnet
AVT
$4.43B
| – | – |
-5,036
| Closed | -$207K |
|
399
AXIS Capital
AXS
$7.58B
| – | – |
-5,273
| Closed | -$286K |
|
400
PPG Industries
PPG
$24.7B
| – | – |
-7,362
| Closed | -$761K |
|