GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$157M
(-5.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
21
Reduced
38
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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $747K | 0.48% |
6,508
+3,567
| +121% | +$409K |
|
27
Cummins
CMI
$54B
| $743K | 0.47% |
+5,435
| New | +$743K |
|
28
Macy's
M
$4.36B
| $727K | 0.46% |
+20,278
| New | +$727K |
|
29
ServiceNow
NOW
$191B
| $723K | 0.46% |
+9,722
| New | +$723K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $718K | 0.46% |
8,451
-6,923
| -45% | -$588K |
|
31
Teck Resources
TECK
$16.5B
| $715K | 0.46% |
+35,661
| New | +$715K |
|
32
NetApp
NTAP
$23.2B
| $696K | 0.44% |
19,731
+12,984
| +192% | +$458K |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $692K | 0.44% |
+24,210
| New | +$692K |
|
34
Pultegroup
PHM
$26.3B
| $687K | 0.44% |
+37,332
| New | +$687K |
|
35
Invesco
IVZ
$9.68B
| $682K | 0.44% |
+22,463
| New | +$682K |
|
36
Seagate
STX
$37.5B
| $681K | 0.44% |
+17,832
| New | +$681K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $678K | 0.43% |
+5,779
| New | +$678K |
|
38
Thor Industries
THO
$5.74B
| $671K | 0.43% |
+6,699
| New | +$671K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $669K | 0.43% |
+5,777
| New | +$669K |
|
40
DigitalBridge
DBRG
$2.05B
| $668K | 0.43% |
+11,180
| New | +$668K |
|
41
Intuit
INTU
$187B
| $668K | 0.43% |
+5,822
| New | +$668K |
|
42
Allstate
ALL
$53.9B
| $665K | 0.42% |
+8,961
| New | +$665K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $665K | 0.42% |
+18,848
| New | +$665K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $660K | 0.42% |
+12,918
| New | +$660K |
|
45
Bank of America
BAC
$371B
| $653K | 0.42% |
+29,513
| New | +$653K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $647K | 0.41% |
+8,588
| New | +$647K |
|
47
CoreCivic
CXW
$2.15B
| $627K | 0.4% |
+25,627
| New | +$627K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $624K | 0.4% |
+19,864
| New | +$624K |
|
49
United Parcel Service
UPS
$72.3B
| $620K | 0.4% |
+5,406
| New | +$620K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $618K | 0.39% |
74,340
+55,650
| +298% | +$463K |
|