GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.72B
| $483K | 0.48% |
+5,092
| New | +$483K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $472K | 0.47% |
16,945
+7,911
| +88% | +$220K |
|
53
Gilead Sciences
GILD
$140B
| $469K | 0.46% |
5,785
+534
| +10% | +$43.3K |
|
54
Teck Resources
TECK
$16.5B
| $464K | 0.46% |
21,990
+9,349
| +74% | +$197K |
|
55
Corning
GLW
$59.4B
| $460K | 0.45% |
+15,359
| New | +$460K |
|
56
Duke Energy
DUK
$94.5B
| $458K | 0.45% |
+5,458
| New | +$458K |
|
57
FirstEnergy
FE
$25.1B
| $455K | 0.45% |
+14,745
| New | +$455K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $453K | 0.45% |
11,025
+1,023
| +10% | +$42K |
|
59
DigitalBridge
DBRG
$2.05B
| $449K | 0.44% |
35,711
+1,308
| +4% | +$16.4K |
|
60
Progressive
PGR
$145B
| $444K | 0.44% |
9,163
+1,347
| +17% | +$65.3K |
|
61
Kellanova
K
$27.5B
| $440K | 0.43% |
+7,055
| New | +$440K |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $439K | 0.43% |
+9,704
| New | +$439K |
|
63
Hexcel
HXL
$5.08B
| $431K | 0.42% |
+7,505
| New | +$431K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $430K | 0.42% |
2,948
-611
| -17% | -$89.1K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $429K | 0.42% |
3,895
+1,197
| +44% | +$132K |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $427K | 0.42% |
+23,682
| New | +$427K |
|
67
Roper Technologies
ROP
$56.4B
| $425K | 0.42% |
+1,745
| New | +$425K |
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $424K | 0.42% |
+3,114
| New | +$424K |
|
69
IDEX
IEX
$12.1B
| $418K | 0.41% |
+3,445
| New | +$418K |
|
70
Park Hotels & Resorts
PK
$2.38B
| $412K | 0.41% |
14,932
+4,983
| +50% | +$137K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $411K | 0.41% |
+3,089
| New | +$411K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $409K | 0.4% |
4,398
+2,088
| +90% | +$194K |
|
73
Quanta Services
PWR
$55.8B
| $405K | 0.4% |
+10,845
| New | +$405K |
|
74
Navient
NAVI
$1.36B
| $402K | 0.4% |
26,751
+16,035
| +150% | +$241K |
|
75
Maximus
MMS
$4.99B
| $401K | 0.4% |
6,221
+550
| +10% | +$35.5K |
|