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 | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$49.7B
| – | – |
-22,889
| Closed | -$406K |
|
427
Groupon
GRPN
$920M
| – | – |
-860
| Closed | -$89K |
|
|
428
Goldman Sachs
GS
$231B
| – | – |
-28,682
| Closed | -$4.63M |
|
429
Hilton Worldwide
HLT
$65.3B
| – | – |
-4,206
| Closed | -$289K |
|
430
Host Hotels & Resorts
HST
$12B
| – | – |
-75,214
| Closed | -$1.17M |
|
431
IBM
IBM
$241B
| – | – |
-4,966
| Closed | -$754K |
|
432
IDEX
IEX
$12.4B
| – | – |
-2,637
| Closed | -$247K |
|
433
Ingredion
INGR
$8.22B
| – | – |
-2,025
| Closed | -$269K |
|
434
Intel
INTC
$114B
| – | – |
-7,607
| Closed | -$287K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,632
| Closed | -$214K |
|
436
JetBlue
JBLU
$1.87B
| – | – |
-75,040
| Closed | -$1.29M |
|
|
437
JPMorgan Chase
JPM
$819B
| – | – |
-59,656
| Closed | -$3.97M |
|
438
Kellanova
K
$27.6B
| – | – |
-11,396
| Closed | -$829K |
|
439
CarMax
KMX
$9.21B
| – | – |
-7,057
| Closed | -$376K |
|
440
Coca-Cola
KO
$292B
| – | – |
-22,119
| Closed | -$936K |
|
441
Kroger
KR
$44.7B
| – | – |
-26,279
| Closed | -$780K |
|
442
Leggett & Platt
LEG
$1.38B
| – | – |
-11,236
| Closed | -$512K |
|
443
Lennar Class A
LEN
$35.6B
| – | – |
-53,367
| Closed | -$2.15M |
|
444
Mastercard
MA
$530B
| – | – |
-3,306
| Closed | -$336K |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-15,602
| Closed | -$1.05M |
|
446
Mattel
MAT
$5.96B
| – | – |
-17,685
| Closed | -$536K |
|
447
Martin Marietta Materials
MLM
$37.8B
| – | – |
-6,495
| Closed | -$1.16M |
|
448
3M
MMM
$82B
| – | – |
-9,359
| Closed | -$1.38M |
|
449
The Mosaic Company
MOS
$10.3B
| – | – |
-101,725
| Closed | -$2.49M |
|
450
ArcelorMittal
MT
$25.7B
| – | – |
-9,306
| Closed | -$169K |
|