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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| – | – |
-9,657
| Closed | -$984K |
|
452
Synchrony
SYF
$28.6B
| – | – |
-8,110
| Closed | -$252K |
|
453
Toronto Dominion Bank
TD
$128B
| – | – |
-4,711
| Closed | -$265K |
|
454
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,297
| Closed | -$206K |
|
455
Teleflex
TFX
$5.7B
| – | – |
-1,033
| Closed | -$250K |
|
456
Target
TGT
$42.1B
| – | – |
-5,410
| Closed | -$319K |
|
457
Travel + Leisure Co
TNL
$4.12B
| – | – |
-10,572
| Closed | -$503K |
|
458
TripAdvisor
TRIP
$2.09B
| – | – |
-8,375
| Closed | -$339K |
|
459
Trimble
TRMB
$19B
| – | – |
-5,743
| Closed | -$225K |
|
460
Trane Technologies
TT
$91.9B
| – | – |
-5,561
| Closed | -$496K |
|
461
Telus
TU
$25B
| – | – |
-13,460
| Closed | -$242K |
|
|
TWO
462
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,791
| Closed | -$144K |
|
463
UGI
UGI
$7.4B
| – | – |
-5,815
| Closed | -$272K |
|
464
United Therapeutics
UTHR
$17.2B
| – | – |
-2,972
| Closed | -$348K |
|
465
Veeva Systems
VEEV
$44.3B
| – | – |
-5,372
| Closed | -$303K |
|
466
Vulcan Materials
VMC
$38.6B
| – | – |
-2,574
| Closed | -$308K |
|