GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $536K | 0.47% |
20,485
-1,505
| -7% | -$39.4K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $524K | 0.46% |
61,017
+41,591
| +214% | +$357K |
|
53
Iron Mountain
IRM
$26.5B
| $518K | 0.46% |
+13,722
| New | +$518K |
|
54
PPL Corp
PPL
$26.8B
| $500K | 0.44% |
16,139
+2,841
| +21% | +$88K |
|
55
IAC Inc
IAC
$2.91B
| $499K | 0.44% |
+4,079
| New | +$499K |
|
56
Conagra Brands
CAG
$9.19B
| $499K | 0.44% |
13,257
-4,060
| -23% | -$153K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $484K | 0.43% |
+14,006
| New | +$484K |
|
58
Albemarle
ALB
$9.43B
| $477K | 0.42% |
+3,733
| New | +$477K |
|
59
T-Mobile US
TMUS
$284B
| $474K | 0.42% |
+7,468
| New | +$474K |
|
60
Devon Energy
DVN
$22.3B
| $474K | 0.42% |
11,448
+1,917
| +20% | +$79.4K |
|
61
ConocoPhillips
COP
$118B
| $455K | 0.4% |
+8,297
| New | +$455K |
|
62
Hershey
HSY
$37.4B
| $452K | 0.4% |
+3,979
| New | +$452K |
|
63
Centene
CNC
$14.8B
| $450K | 0.4% |
+4,459
| New | +$450K |
|
64
Macerich
MAC
$4.67B
| $445K | 0.39% |
+6,774
| New | +$445K |
|
65
Scotiabank
BNS
$78.1B
| $444K | 0.39% |
6,882
+3,033
| +79% | +$196K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $443K | 0.39% |
4,242
+1,294
| +44% | +$135K |
|
67
Capri Holdings
CPRI
$2.51B
| $441K | 0.39% |
+7,004
| New | +$441K |
|
68
American Airlines Group
AAL
$8.87B
| $441K | 0.39% |
+8,479
| New | +$441K |
|
69
Kinder Morgan
KMI
$59.4B
| $440K | 0.39% |
+24,368
| New | +$440K |
|
70
Magna International
MGA
$12.7B
| $437K | 0.39% |
+7,708
| New | +$437K |
|
71
Campbell Soup
CPB
$10.1B
| $437K | 0.39% |
+9,084
| New | +$437K |
|
72
Hewlett Packard
HPE
$29.9B
| $427K | 0.38% |
+29,742
| New | +$427K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.38% |
+2,833
| New | +$426K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $426K | 0.38% |
14,946
-1,999
| -12% | -$57K |
|
75
EOG Resources
EOG
$65.8B
| $422K | 0.37% |
+3,915
| New | +$422K |
|