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 | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$690M
| $669K | 0.4% | 45,837 +33,243 | +264% | +$485K |
|
52
AES
AES
$9.64B
| $660K | 0.39% | 59,048 +28,656 | +94% | +$320K |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$920M
| $652K | 0.39% | +32,210 | New | +$652K |
|
54
Chord Energy
CHRD
$6.29B
| $649K | 0.39% | 45,488 +11,542 | +34% | +$165K |
|
|
FMSA
55
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $648K | 0.39% | 88,421 +50,330 | +132% | +$369K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $646K | 0.38% | +11,156 | New | +$646K |
|
57
Teleflex
TFX
$5.59B
| $645K | 0.38% | +3,331 | New | +$645K |
|
58
Trinseo
TSE
$86.3M
| $641K | 0.38% | 9,551 +4,501 | +89% | +$302K |
|
59
Helmerich & Payne
HP
$2.08B
| $637K | 0.38% | 9,572 +5,419 | +130% | +$361K |
|
60
Illinois Tool Works
ITW
$77.1B
| $636K | 0.38% | 4,799 +257 | +6% | +$34.1K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $634K | 0.38% | 3,165 +807 | +34% | +$162K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.37% | +11,502 | New | +$629K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $628K | 0.37% | +46,878 | New | +$628K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $627K | 0.37% | 19,968 +2,858 | +17% | +$89.7K |
|
65
Bunge Global
BG
$16.8B
| $619K | 0.37% | 7,815 +3,809 | +95% | +$302K |
|
66
RenaissanceRe
RNR
$11.4B
| $618K | 0.37% | 4,271 +2,405 | +129% | +$348K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $616K | 0.37% | 7,181 -1,270 | -15% | -$109K |
|
68
Comerica
CMA
$9.07B
| $614K | 0.37% | +8,950 | New | +$614K |
|
69
Western Union
WU
$2.8B
| $614K | 0.37% | +30,160 | New | +$614K |
|
70
Celanese
CE
$5.22B
| $607K | 0.36% | 6,759 +1,048 | +18% | +$94.1K |
|
71
TE Connectivity
TEL
$61B
| $607K | 0.36% | 8,137 +4,631 | +132% | +$345K |
|
72
Comcast
CMCSA
$125B
| $605K | 0.36% | 16,090 +10,437 | +185% | +$392K |
|
73
Ameren
AEE
$27B
| $603K | 0.36% | +11,042 | New | +$603K |
|
74
Eversource Energy
ES
$23.8B
| $595K | 0.35% | +10,114 | New | +$595K |
|
75
Travelers Companies
TRV
$61.1B
| $586K | 0.35% | +4,862 | New | +$586K |
|