GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.72%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-85.21%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
United Airlines
UAL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$966K |
| 4 |
Southern Company
SO
|
$865K |
| 5 |
Teradyne
TER
|
$790K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.54M |
| 2 |
Altria Group
MO
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Fluor
FLR
|
$1.41M |
| 5 |
Cummins
CMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.69% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| – | – |
-15,828
| Closed | -$307K |
|
|
427
Fluor
FLR
$6.72B
| – | – |
-26,711
| Closed | -$1.41M |
|
428
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-7,431
| Closed | -$992K |
|
429
Gen Digital
GEN
$18.2B
| – | – |
-11,398
| Closed | -$350K |
|
430
General Mills
GIS
$27B
| – | – |
-5,796
| Closed | -$342K |
|
431
Globe Life
GL
$11.3B
| – | – |
-4,768
| Closed | -$367K |
|
432
Corning
GLW
$61B
| – | – |
-30,837
| Closed | -$833K |
|
433
GameStop
GME
$10.1B
| – | – |
-120,100
| Closed | -$677K |
|
434
Globus Medical
GMED
$8.18B
| – | – |
-10,187
| Closed | -$302K |
|
435
Graphic Packaging
GPK
$6.38B
| – | – |
-36,501
| Closed | -$470K |
|
436
W.W. Grainger
GWW
$47.5B
| – | – |
-2,489
| Closed | -$579K |
|
437
Hain Celestial
HAIN
$164M
| – | – |
-7,749
| Closed | -$288K |
|
438
Halliburton
HAL
$18.8B
| – | – |
-8,010
| Closed | -$394K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,165
| Closed | -$634K |
|
440
Helmerich & Payne
HP
$2.01B
| – | – |
-9,572
| Closed | -$637K |
|
441
HP
HPQ
$27.4B
| – | – |
-11,072
| Closed | -$198K |
|
442
Humana
HUM
$37B
| – | – |
-993
| Closed | -$205K |
|
443
Huntsman Corp
HUN
$1.95B
| – | – |
-23,269
| Closed | -$571K |
|
444
Hancock Whitney
HWC
$5.32B
| – | – |
-5,842
| Closed | -$266K |
|
445
Howmet Aerospace
HWM
$71.8B
| – | – |
-17,946
| Closed | -$362K |
|
446
IAC Inc
IAC
$2.98B
| – | – |
-19,774
| Closed | -$261K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,560
| Closed | -$207K |
|
|
BRSL
448
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-9,410
| Closed | -$223K |
|
449
Incyte
INCY
$16.9B
| – | – |
-5,726
| Closed | -$765K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-8,694
| Closed | -$214K |
|