GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
$1.43M |
| 2 |
Corning
GLW
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.1M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.63M |
| 2 |
KeyCorp
KEY
|
$4.33M |
| 3 |
State Street
STT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $616K | 0.39% |
19,359
+3,646
| +23% | +$116K |
|
52
CVS Health
CVS
$93.2B
| $612K | 0.39% |
+7,746
| New | +$612K |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $610K | 0.39% |
+37,024
| New | +$610K |
|
54
Bausch Health
BHC
$2.64B
| $606K | 0.39% |
+41,719
| New | +$606K |
|
55
Marsh & McLennan
MMC
$101B
| $606K | 0.39% |
8,959
-17,940
| -67% | -$1.21M |
|
56
Everest Group
EG
$14.6B
| $598K | 0.38% |
+2,761
| New | +$598K |
|
57
Quest Diagnostics
DGX
$20.2B
| $596K | 0.38% |
+6,482
| New | +$596K |
|
58
Plains GP Holdings
PAGP
$3.73B
| $593K | 0.38% |
+17,071
| New | +$593K |
|
59
Lowe's Companies
LOW
$148B
| $588K | 0.38% |
8,258
+1,631
| +25% | +$116K |
|
60
Church & Dwight Co
CHD
$23B
| $583K | 0.37% |
13,183
+7,539
| +134% | +$333K |
|
61
Carter's
CRI
$1.04B
| $582K | 0.37% |
+6,727
| New | +$582K |
|
62
Huntington Bancshares
HBAN
$26B
| $577K | 0.37% |
43,639
-3,542
| -8% | -$46.8K |
|
63
Assured Guaranty
AGO
$3.91B
| $567K | 0.36% |
+15,006
| New | +$567K |
|
64
Unum
UNM
$12.4B
| $566K | 0.36% |
12,866
-17,450
| -58% | -$768K |
|
65
General Dynamics
GD
$86.9B
| $564K | 0.36% |
+3,263
| New | +$564K |
|
66
Illinois Tool Works
ITW
$77B
| $557K | 0.36% |
4,542
+1,679
| +59% | +$206K |
|
67
Sempra
SRE
$53.2B
| $554K | 0.35% |
+11,006
| New | +$554K |
|
68
Cirrus Logic
CRUS
$5.85B
| $552K | 0.35% |
+9,746
| New | +$552K |
|
69
Reinsurance Group of America
RGA
$13B
| $551K | 0.35% |
+4,376
| New | +$551K |
|
70
L3Harris
LHX
$51.1B
| $550K | 0.35% |
+5,365
| New | +$550K |
|
71
Lear
LEA
$5.86B
| $540K | 0.35% |
+9,597
| New | +$540K |
|
72
Alkermes
ALKS
$4.78B
| $538K | 0.34% |
+9,673
| New | +$538K |
|
73
D.R. Horton
DHI
$52.6B
| $534K | 0.34% |
19,509
-34,782
| -64% | -$952K |
|
|
VIA
74
DELISTED
Viacom Inc. Class A
VIA
| $531K | 0.34% |
+15,114
| New | +$531K |
|
75
lululemon athletica
LULU
$24.3B
| $523K | 0.33% |
+8,040
| New | +$523K |
|