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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$102B
| – | – |
-5,582
| Closed | -$275K |
|
577
Simon Property Group
SPG
$59B
| – | – |
-4,801
| Closed | -$853K |
|
578
Steris
STE
$24.1B
| – | – |
-3,398
| Closed | -$229K |
|
579
STMicroelectronics
STM
$24.1B
| – | – |
-11,337
| Closed | -$129K |
|
580
State Street
STT
$32.6B
| – | – |
-3,588
| Closed | -$279K |
|
581
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,508
| Closed | -$747K |
|
582
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,857
| Closed | -$363K |
|