GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.4B
| $716K | 0.42% |
+29,838
| New | +$716K |
|
77
Ametek
AME
$43.4B
| $706K | 0.41% |
+15,265
| New | +$706K |
|
78
Avnet
AVT
$4.47B
| $704K | 0.41% |
+17,386
| New | +$704K |
|
79
Omega Healthcare
OHI
$12.6B
| $703K | 0.41% |
20,694
+14,867
| +255% | +$505K |
|
80
Boston Properties
BXP
$11.9B
| $702K | 0.41% |
5,326
+2,554
| +92% | +$337K |
|
81
PPG Industries
PPG
$24.7B
| $702K | 0.41% |
+6,741
| New | +$702K |
|
82
Goldman Sachs
GS
$227B
| $700K | 0.41% |
+4,712
| New | +$700K |
|
83
Consolidated Edison
ED
$35.3B
| $684K | 0.4% |
8,499
+4,608
| +118% | +$371K |
|
84
Accenture
ACN
$158B
| $681K | 0.4% |
6,008
-1,127
| -16% | -$128K |
|
85
Regency Centers
REG
$13.4B
| $661K | 0.38% |
7,891
+4,973
| +170% | +$417K |
|
86
Cisco
CSCO
$269B
| $654K | 0.38% |
+22,791
| New | +$654K |
|
87
CF Industries
CF
$13.6B
| $639K | 0.37% |
+26,524
| New | +$639K |
|
88
Microchip Technology
MCHP
$34.8B
| $634K | 0.37% |
24,988
+8,936
| +56% | +$227K |
|
89
FedEx
FDX
$53.2B
| $632K | 0.37% |
+4,163
| New | +$632K |
|
90
Masco
MAS
$15.5B
| $608K | 0.35% |
+19,658
| New | +$608K |
|
91
Interactive Brokers
IBKR
$28.6B
| $606K | 0.35% |
+68,460
| New | +$606K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $601K | 0.35% |
8,122
-13,055
| -62% | -$966K |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $593K | 0.35% |
+19,513
| New | +$593K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $587K | 0.34% |
+8,083
| New | +$587K |
|
95
Rockwell Automation
ROK
$38.4B
| $581K | 0.34% |
+5,057
| New | +$581K |
|
96
IBM
IBM
$230B
| $570K | 0.33% |
+3,931
| New | +$570K |
|
97
Lear
LEA
$5.87B
| $567K | 0.33% |
5,576
-1,656
| -23% | -$168K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $547K | 0.32% |
3,732
-5,879
| -61% | -$862K |
|
99
Flowserve
FLS
$7.13B
| $521K | 0.3% |
+11,545
| New | +$521K |
|
100
Voya Financial
VOYA
$7.48B
| $519K | 0.3% |
+20,977
| New | +$519K |
|