GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| – | – |
-7,531
| Closed | -$278K |
|
377
Essex Property Trust
ESS
$17.3B
| – | – |
-929
| Closed | -$236K |
|
378
Eaton
ETN
$136B
| – | – |
-3,629
| Closed | -$279K |
|
379
Entergy
ETR
$39.2B
| – | – |
-7,070
| Closed | -$270K |
|
380
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,130
| Closed | -$296K |
|
381
Exelixis
EXEL
$10.2B
| – | – |
-21,199
| Closed | -$514K |
|
382
Eagle Materials
EXP
$7.86B
| – | – |
-2,257
| Closed | -$241K |
|
383
FirstEnergy
FE
$25.1B
| – | – |
-14,745
| Closed | -$455K |
|
384
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,431
| Closed | -$314K |
|
385
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,702
| Closed | -$211K |
|
386
GoDaddy
GDDY
$20.1B
| – | – |
-13,552
| Closed | -$590K |
|
387
The GEO Group
GEO
$2.92B
| – | – |
-12,802
| Closed | -$344K |
|
388
Gilead Sciences
GILD
$143B
| – | – |
-5,785
| Closed | -$469K |
|
389
General Motors
GM
$55.5B
| – | – |
-19,394
| Closed | -$783K |
|
|
B
390
Barrick Mining Corporation
B
$48.5B
| – | – |
-18,417
| Closed | -$296K |
|
391
Global Payments
GPN
$21.3B
| – | – |
-2,192
| Closed | -$208K |
|
392
Guidewire Software
GWRE
$22B
| – | – |
-2,816
| Closed | -$219K |
|
393
Hain Celestial
HAIN
$164M
| – | – |
-5,746
| Closed | -$236K |
|
394
H&R Block
HRB
$6.85B
| – | – |
-9,330
| Closed | -$247K |
|
395
Humana
HUM
$37B
| – | – |
-1,423
| Closed | -$347K |
|
396
Howmet Aerospace
HWM
$71.8B
| – | – |
-11,782
| Closed | -$225K |
|
397
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,572
| Closed | -$244K |
|
398
Invesco
IVZ
$9.81B
| – | – |
-15,650
| Closed | -$548K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,917
| Closed | -$280K |
|
400
JetBlue
JBLU
$1.85B
| – | – |
-34,842
| Closed | -$646K |
|