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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,063
| Closed | -$509K |
|
477
Myriad Genetics
MYGN
$633M
| – | – |
-18,034
| Closed | -$346K |
|
478
NextEra Energy, Inc.
NEE
$148B
| – | – |
-40,568
| Closed | -$1.3M |
|
479
National Fuel Gas
NFG
$7.77B
| – | – |
-4,101
| Closed | -$245K |
|
480
Northern Trust
NTRS
$24.7B
| – | – |
-3,481
| Closed | -$301K |
|
481
Owens Corning
OC
$12.4B
| – | – |
-5,360
| Closed | -$329K |
|
482
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-8,745
| Closed | -$249K |
|
483
OGE Energy
OGE
$8.92B
| – | – |
-9,100
| Closed | -$318K |
|
484
Olin
OLN
$2.67B
| – | – |
-6,104
| Closed | -$201K |
|
485
Penske Automotive Group
PAG
$12.1B
| – | – |
-6,680
| Closed | -$313K |
|
486
Plains GP Holdings
PAGP
$3.71B
| – | – |
-22,326
| Closed | -$698K |
|
487
Prosperity Bancshares
PB
$6.54B
| – | – |
-4,157
| Closed | -$290K |
|
488
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-6,017
| Closed | -$334K |
|
489
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-8,225
| Closed | -$365K |
|