GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
$1.43M |
| 2 |
Corning
GLW
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.1M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.63M |
| 2 |
KeyCorp
KEY
|
$4.33M |
| 3 |
State Street
STT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $522K | 0.33% |
+7,820
| New | +$522K |
|
77
CenterPoint Energy
CNP
$24.4B
| $521K | 0.33% |
21,108
-14,601
| -41% | -$360K |
|
78
Lamar Advertising Co
LAMR
$12.8B
| $516K | 0.33% |
+7,674
| New | +$516K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $515K | 0.33% |
+14,845
| New | +$515K |
|
80
Chord Energy
CHRD
$6.17B
| $514K | 0.33% |
+33,946
| New | +$514K |
|
81
Navient
NAVI
$1.34B
| $514K | 0.33% |
+31,250
| New | +$514K |
|
82
Masco
MAS
$15.3B
| $509K | 0.33% |
+16,085
| New | +$509K |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $507K | 0.32% |
+13,730
| New | +$507K |
|
84
H&R Block
HRB
$6.82B
| $506K | 0.32% |
+22,007
| New | +$506K |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.32% |
+27,462
| New | +$506K |
|
86
EOG Resources
EOG
$66.5B
| $505K | 0.32% |
+4,988
| New | +$505K |
|
87
Intuitive Surgical
ISRG
$162B
| $502K | 0.32% |
+7,119
| New | +$502K |
|
88
Encompass Health
EHC
$12.5B
| $500K | 0.32% |
+15,227
| New | +$500K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | 0.32% |
+18,261
| New | +$500K |
|
90
Halliburton
HAL
$19.1B
| $498K | 0.32% |
+9,192
| New | +$498K |
|
91
SBA Communications
SBAC
$21.1B
| $495K | 0.32% |
+4,789
| New | +$495K |
|
92
BioMarin Pharmaceuticals
BMRN
$10.9B
| $494K | 0.32% |
+5,953
| New | +$494K |
|
93
Oneok
OKE
$46.7B
| $494K | 0.32% |
+8,589
| New | +$494K |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $490K | 0.31% |
+8,130
| New | +$490K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $488K | 0.31% |
+12,635
| New | +$488K |
|
96
Altria Group
MO
$112B
| $486K | 0.31% |
+7,182
| New | +$486K |
|
97
Howmet Aerospace
HWM
$72.5B
| $481K | 0.31% |
+33,827
| New | +$481K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $480K | 0.31% |
+15,663
| New | +$480K |
|
|
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $473K | 0.3% |
+8,410
| New | +$473K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $472K | 0.3% |
+10,531
| New | +$472K |
|