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 | |
|---|---|---|---|---|---|---|
401
JELD-WEN Holding
JELD
$577M
| – | – |
-5,859
| Closed | -$208K |
|
|
402
JPMorgan Chase
JPM
$809B
| – | – |
-10,914
| Closed | -$1.04M |
|
403
Kellanova
K
$27.8B
| – | – |
-7,514
| Closed | -$440K |
|
404
KeyCorp
KEY
$20.8B
| – | – |
-30,069
| Closed | -$566K |
|
405
Kroger
KR
$44.8B
| – | – |
-19,151
| Closed | -$384K |
|
406
Lincoln Electric
LECO
$13.5B
| – | – |
-4,183
| Closed | -$383K |
|
407
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,992
| Closed | -$424K |
|
408
Lowe's Companies
LOW
$151B
| – | – |
-3,080
| Closed | -$246K |
|
409
LPL Financial
LPLA
$26.6B
| – | – |
-6,825
| Closed | -$352K |
|
410
ManpowerGroup
MAN
$1.91B
| – | – |
-3,037
| Closed | -$358K |
|
411
Manhattan Associates
MANH
$13B
| – | – |
-5,401
| Closed | -$225K |
|
412
Microchip Technology
MCHP
$35.6B
| – | – |
-12,652
| Closed | -$568K |
|
413
McKesson
MCK
$85.5B
| – | – |
-1,430
| Closed | -$220K |
|
414
Mercado Libre
MELI
$123B
| – | – |
-2,514
| Closed | -$651K |
|
415
Methanex
MEOH
$2.99B
| – | – |
-6,069
| Closed | -$305K |
|
|
KITE
416
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-1,880
| Closed | -$338K |
|
417
Maximus
MMS
$4.97B
| – | – |
-6,221
| Closed | -$401K |
|
418
Marvell Technology
MRVL
$54.6B
| – | – |
-35,197
| Closed | -$630K |
|
|
419
Morgan Stanley
MS
$236B
| – | – |
-30,344
| Closed | -$1.46M |
|
420
Microsoft
MSFT
$3.68T
| – | – |
-3,968
| Closed | -$296K |
|
421
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,626
| Closed | -$248K |
|
422
Motorola Solutions
MSI
$79.8B
| – | – |
-2,825
| Closed | -$240K |
|
423
Mettler-Toledo International
MTD
$26.9B
| – | – |
-323
| Closed | -$202K |
|
424
Navient
NAVI
$1.37B
| – | – |
-26,751
| Closed | -$402K |
|
425
Nasdaq
NDAQ
$53.6B
| – | – |
-10,896
| Closed | -$282K |
|