GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$90.9M
(-46%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-86.52%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
50
Reduced
82
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $605K | 0.67% |
13,578
-9,074
| -40% | -$404K |
|
27
DTE Energy
DTE
$28.1B
| $569K | 0.63% |
+5,377
| New | +$569K |
|
28
MetLife
MET
$53.6B
| $562K | 0.62% |
+10,226
| New | +$562K |
|
29
Dover
DOV
$24B
| $560K | 0.62% |
+6,984
| New | +$560K |
|
30
Citizens Financial Group
CFG
$22.3B
| $559K | 0.62% |
15,654
-38,358
| -71% | -$1.37M |
|
31
RenaissanceRe
RNR
$11.6B
| $559K | 0.62% |
4,017
-254
| -6% | -$35.3K |
|
32
AES
AES
$9.42B
| $556K | 0.61% |
50,078
-8,970
| -15% | -$99.6K |
|
33
AGNC Investment
AGNC
$10.4B
| $546K | 0.6% |
+25,656
| New | +$546K |
|
34
Deutsche Bank
DB
$67B
| $545K | 0.6% |
+30,628
| New | +$545K |
|
35
PTC
PTC
$25.4B
| $536K | 0.59% |
9,731
+4,113
| +73% | +$227K |
|
36
General Dynamics
GD
$86.8B
| $518K | 0.57% |
2,617
+1,161
| +80% | +$230K |
|
|
SCG
37
DELISTED
Scana
SCG
| $512K | 0.56% |
7,636
-15,616
| -67% | -$1.05M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.56% |
15,051
+10,286
| +216% | +$345K |
|
39
American Water Works
AWK
$27.5B
| $501K | 0.55% |
+6,421
| New | +$501K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $496K | 0.55% |
+5,281
| New | +$496K |
|
41
Hilton Worldwide
HLT
$64.7B
| $495K | 0.54% |
+7,999
| New | +$495K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $494K | 0.54% |
21,056
+7,557
| +56% | +$177K |
|
43
Mondelez International
MDLZ
$79.3B
| $489K | 0.54% |
11,311
-700
| -6% | -$30.3K |
|
44
Graco
GGG
$14B
| $488K | 0.54% |
4,463
+1,446
| +48% | +$158K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $487K | 0.54% |
+12,771
| New | +$487K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | 0.53% |
65,627
+37,172
| +131% | +$275K |
|
47
DigitalBridge
DBRG
$2.05B
| $485K | 0.53% |
34,403
-9,856
| -22% | -$139K |
|
48
Comerica
CMA
$9B
| $483K | 0.53% |
6,591
-2,359
| -26% | -$173K |
|
49
Campbell Soup
CPB
$10.1B
| $477K | 0.52% |
+9,147
| New | +$477K |
|
50
Robert Half
RHI
$3.78B
| $473K | 0.52% |
+9,865
| New | +$473K |
|