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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.93B
| – | – |
-6,217
| Closed | -$278K |
|
502
EOG Resources
EOG
$68.8B
| – | – |
-4,988
| Closed | -$505K |
|
503
Etsy
ETSY
$5.12B
| – | – |
-11,994
| Closed | -$142K |
|
504
Diamondback Energy
FANG
$43.4B
| – | – |
-2,777
| Closed | -$281K |
|
|
505
FirstEnergy
FE
$25.1B
| – | – |
-45,991
| Closed | -$1.43M |
|
506
Fiserv
FI
$74.4B
| – | – |
-2,690
| Closed | -$286K |
|
507
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,145
| Closed | -$238K |
|
508
Foot Locker
FL
$2.3B
| – | – |
-3,397
| Closed | -$241K |
|
509
Flex
FLEX
$20.1B
| – | – |
-16,618
| Closed | -$239K |
|
510
GATX Corp
GATX
$5.99B
| – | – |
-4,483
| Closed | -$277K |
|
511
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-15,663
| Closed | -$480K |
|
|
512
General Motors
GM
$55.7B
| – | – |
-36,594
| Closed | -$1.28M |
|
513
Global Payments
GPN
$21.1B
| – | – |
-5,891
| Closed | -$409K |
|
514
Garmin
GRMN
$45.1B
| – | – |
-8,161
| Closed | -$396K |
|
515
Goodyear
GT
$2.4B
| – | – |
-11,466
| Closed | -$354K |
|
516
Hanesbrands
HBI
$2.16B
| – | – |
-13,151
| Closed | -$284K |
|
517
Hecla Mining
HL
$5.98B
| – | – |
-19,375
| Closed | -$102K |
|
518
Hologic
HOLX
$14.8B
| – | – |
-7,506
| Closed | -$302K |
|
519
Anywhere Real Estate
HOUS
$663M
| – | – |
-8,858
| Closed | -$228K |
|
520
Hormel Foods
HRL
$13.8B
| – | – |
-11,558
| Closed | -$403K |
|
521
H&R Block
HRB
$6.74B
| – | – |
-22,007
| Closed | -$506K |
|
522
Hubbell
HUBB
$22.9B
| – | – |
-1,840
| Closed | -$215K |
|
523
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,779
| Closed | -$678K |
|
524
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-5,988
| Closed | -$287K |
|
525
Intuitive Surgical
ISRG
$168B
| – | – |
-791
| Closed | -$502K |
|