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 | |
|---|---|---|---|---|---|---|
451
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-13,387
| Closed | -$191K |
|
452
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,799
| Closed | -$636K |
|
453
Invesco
IVZ
$9.81B
| – | – |
-26,021
| Closed | -$797K |
|
454
Jacobs Solutions
J
$17.4B
| – | – |
-4,860
| Closed | -$222K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,592
| Closed | -$231K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,988
| Closed | -$366K |
|
457
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,802
| Closed | -$251K |
|
|
458
JPMorgan Chase
JPM
$809B
| – | – |
-16,754
| Closed | -$1.47M |
|
459
Kellanova
K
$27.8B
| – | – |
-6,721
| Closed | -$458K |
|
460
KB Home
KBH
$4.63B
| – | – |
-11,613
| Closed | -$231K |
|
461
Keysight
KEYS
$28.9B
| – | – |
-9,429
| Closed | -$341K |
|
462
Kohl's
KSS
$1.86B
| – | – |
-11,161
| Closed | -$444K |
|
463
Saic
SAIC
$4.83B
| – | – |
-3,556
| Closed | -$265K |
|
464
Leidos
LDOS
$23B
| – | – |
-5,838
| Closed | -$299K |
|
465
L3Harris
LHX
$51B
| – | – |
-2,008
| Closed | -$223K |
|
466
LKQ Corp
LKQ
$8.33B
| – | – |
-8,886
| Closed | -$260K |
|
467
Lowe's Companies
LOW
$151B
| – | – |
-2,581
| Closed | -$212K |
|
468
LPL Financial
LPLA
$26.6B
| – | – |
-12,896
| Closed | -$514K |
|
469
Macy's
M
$4.64B
| – | – |
-9,148
| Closed | -$271K |
|
470
Mattel
MAT
$6.06B
| – | – |
-12,301
| Closed | -$315K |
|
471
Moody's
MCO
$89.5B
| – | – |
-2,614
| Closed | -$293K |
|
472
Mercado Libre
MELI
$123B
| – | – |
-2,597
| Closed | -$549K |
|
473
Medical Properties Trust
MPW
$2.77B
| – | – |
-15,564
| Closed | -$201K |
|
474
ArcelorMittal
MT
$26B
| – | – |
-13,008
| Closed | -$326K |
|
475
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,063
| Closed | -$509K |
|