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 | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $471K | 0.52% |
+11,733
| New | +$471K |
|
52
SBA Communications
SBAC
$21.4B
| $469K | 0.52% |
3,474
+245
| +8% | +$33.1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $462K | 0.51% |
3,559
+937
| +36% | +$122K |
|
54
Murphy Oil
MUR
$3.58B
| $459K | 0.51% |
17,925
+10,061
| +128% | +$258K |
|
|
55
Altria Group
MO
$112B
| $454K | 0.5% |
6,102
-19,796
| -76% | -$1.47M |
|
56
Encompass Health
EHC
$12.5B
| $453K | 0.5% |
9,356
+4,111
| +78% | +$199K |
|
57
Zebra Technologies
ZBRA
$15.5B
| $453K | 0.5% |
+4,511
| New | +$453K |
|
58
United Therapeutics
UTHR
$17.7B
| $449K | 0.49% |
3,464
-2,177
| -39% | -$282K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.49% |
12,796
+4,149
| +48% | +$146K |
|
60
Intuit
INTU
$187B
| $448K | 0.49% |
3,370
-3,860
| -53% | -$513K |
|
61
Patterson-UTI
PTEN
$2.13B
| $447K | 0.49% |
22,133
+10,168
| +85% | +$205K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.49% |
3,664
+1,511
| +70% | +$184K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $444K | 0.49% |
+4,732
| New | +$444K |
|
64
J.M. Smucker
SJM
$12B
| $443K | 0.49% |
3,742
-3,060
| -45% | -$362K |
|
65
Principal Financial Group
PFG
$17.9B
| $442K | 0.49% |
+6,906
| New | +$442K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $441K | 0.49% |
+4,839
| New | +$441K |
|
67
Union Pacific
UNP
$132B
| $440K | 0.48% |
+4,043
| New | +$440K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $440K | 0.48% |
+18,659
| New | +$440K |
|
69
Alkermes
ALKS
$4.95B
| $438K | 0.48% |
7,563
-6,646
| -47% | -$385K |
|
70
Workday
WDAY
$62.3B
| $438K | 0.48% |
+4,520
| New | +$438K |
|
71
Exelixis
EXEL
$9.95B
| $432K | 0.48% |
17,529
-130
| -0.7% | -$3.2K |
|
72
Donaldson
DCI
$9.28B
| $431K | 0.47% |
9,474
+4,040
| +74% | +$184K |
|
73
Pultegroup
PHM
$26.3B
| $430K | 0.47% |
17,531
+5,396
| +44% | +$132K |
|
|
UNIT
74
Uniti Group
UNIT
$1.48B
| $418K | 0.46% |
16,635
+1,006
| +6% | +$25.3K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$903M
| $415K | 0.46% |
20,295
-11,915
| -37% | -$244K |
|