GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,520
| Closed | -$254K |
|
477
Chemours
CC
$2.31B
| – | – |
-14,340
| Closed | -$317K |
|
478
Coeur Mining
CDE
$8.45B
| – | – |
-39,672
| Closed | -$361K |
|
479
Cognex
CGNX
$7.38B
| – | – |
-5,014
| Closed | -$319K |
|
480
Church & Dwight Co
CHD
$22.7B
| – | – |
-13,183
| Closed | -$583K |
|
481
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-5,001
| Closed | -$409K |
|
482
Compass Minerals
CMP
$794M
| – | – |
-4,808
| Closed | -$377K |
|
483
CMS Energy
CMS
$21.4B
| – | – |
-7,199
| Closed | -$300K |
|
484
Cinemark Holdings
CNK
$2.97B
| – | – |
-9,621
| Closed | -$370K |
|
|
485
Capital One
COF
$145B
| – | – |
-12,439
| Closed | -$1.09M |
|
486
Cirrus Logic
CRUS
$5.86B
| – | – |
-9,746
| Closed | -$552K |
|
487
CoStar Group
CSGP
$37.9B
| – | – |
-1,739
| Closed | -$328K |
|
488
Cintas
CTAS
$84.6B
| – | – |
-1,849
| Closed | -$214K |
|
489
Commault Systems
CVLT
$8.3B
| – | – |
-4,958
| Closed | -$255K |
|
490
Curtiss-Wright
CW
$18B
| – | – |
-3,462
| Closed | -$341K |
|
491
Crane NXT
CXT
$3.43B
| – | – |
-4,048
| Closed | -$292K |
|
492
Designer Brands
DBI
$181M
| – | – |
-8,918
| Closed | -$202K |
|
493
Douglas Emmett
DEI
$2.71B
| – | – |
-6,652
| Closed | -$244K |
|
494
Dover
DOV
$24.5B
| – | – |
-3,701
| Closed | -$278K |
|
495
Darden Restaurants
DRI
$24.1B
| – | – |
-4,454
| Closed | -$324K |
|
496
DaVita
DVA
$9.85B
| – | – |
-4,723
| Closed | -$304K |
|
497
Devon Energy
DVN
$22.9B
| – | – |
-6,760
| Closed | -$309K |
|
498
Brinker International
EAT
$6.94B
| – | – |
-4,610
| Closed | -$229K |
|
499
Everest Group
EG
$14.3B
| – | – |
-2,761
| Closed | -$598K |
|
500
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,364
| Closed | -$459K |
|