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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,008
| Closed | -$227K |
|
427
Olin
OLN
$2.9B
| – | – |
-6,231
| Closed | -$213K |
|
428
Old Republic International
ORI
$10.1B
| – | – |
-17,192
| Closed | -$339K |
|
429
Ovintiv
OVV
$10.6B
| – | – |
-5,504
| Closed | -$324K |
|
430
Pan American Silver
PAAS
$14.6B
| – | – |
-16,432
| Closed | -$280K |
|
431
PepsiCo
PEP
$200B
| – | – |
-2,411
| Closed | -$269K |
|
432
Parker-Hannifin
PH
$96.1B
| – | – |
-3,805
| Closed | -$666K |
|
433
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,725
| Closed | -$313K |
|
|
434
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,581
| Closed | -$1.66M |
|
435
Insulet
PODD
$24.5B
| – | – |
-5,501
| Closed | -$303K |
|
436
Pool Corp
POOL
$12.4B
| – | – |
-1,976
| Closed | -$214K |
|
437
PVH
PVH
$4.22B
| – | – |
-2,532
| Closed | -$319K |
|
438
Quanta Services
PWR
$55.5B
| – | – |
-10,845
| Closed | -$405K |
|
439
Qualcomm
QCOM
$172B
| – | – |
-11,621
| Closed | -$602K |
|
440
Ryder
R
$7.64B
| – | – |
-3,936
| Closed | -$333K |
|
441
Raymond James Financial
RJF
$33B
| – | – |
-4,998
| Closed | -$281K |
|
442
Ralph Lauren
RL
$18.9B
| – | – |
-4,008
| Closed | -$354K |
|
443
SBA Communications
SBAC
$21.2B
| – | – |
-1,982
| Closed | -$286K |
|
444
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-15,243
| Closed | -$298K |
|
445
SITE Centers
SITC
$490M
| – | – |
-9,399
| Closed | -$111K |
|
446
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,783
| Closed | -$382K |
|
447
S&P Global
SPGI
$164B
| – | – |
-1,569
| Closed | -$245K |
|
448
Spirit AeroSystems
SPR
$4.8B
| – | – |
-4,005
| Closed | -$311K |
|
|
ALR
449
DELISTED
Alere Inc
ALR
| – | – |
-5,224
| Closed | -$266K |
|
450
Seagate
STX
$40B
| – | – |
-15,183
| Closed | -$504K |
|