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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $412K | 0.45% |
7,113
-8,162
| -53% | -$473K |
|
77
Cognex
CGNX
$7.38B
| $411K | 0.45% |
+9,674
| New | +$411K |
|
|
LPT
78
DELISTED
Liberty Property Trust
LPT
| $407K | 0.45% |
10,002
+2,535
| +34% | +$103K |
|
79
Nu Skin
NUS
$596M
| $406K | 0.45% |
6,467
+851
| +15% | +$53.4K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $403K | 0.44% |
22,820
+12,732
| +126% | +$225K |
|
81
AbbVie
ABBV
$374B
| $402K | 0.44% |
5,546
-10,470
| -65% | -$759K |
|
82
Masco
MAS
$15.1B
| $396K | 0.44% |
10,362
+4,075
| +65% | +$156K |
|
83
S&P Global
SPGI
$165B
| $395K | 0.43% |
+2,706
| New | +$395K |
|
84
Toro Company
TTC
$7.95B
| $391K | 0.43% |
+5,648
| New | +$391K |
|
85
Ionis Pharmaceuticals
IONS
$9.64B
| $391K | 0.43% |
+7,686
| New | +$391K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $390K | 0.43% |
4,456
+1,851
| +71% | +$162K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $389K | 0.43% |
4,882
-448
| -8% | -$35.7K |
|
88
Mastercard
MA
$536B
| $382K | 0.42% |
3,148
+1,341
| +74% | +$163K |
|
89
Qorvo
QRVO
$8.42B
| $381K | 0.42% |
+6,016
| New | +$381K |
|
90
Ameren
AEE
$27B
| $380K | 0.42% |
6,945
-4,097
| -37% | -$224K |
|
91
Xcel Energy
XEL
$42.8B
| $379K | 0.42% |
+8,268
| New | +$379K |
|
|
AIV
92
Aimco
AIV
$1.1B
| $375K | 0.41% |
+65,527
| New | +$375K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $373K | 0.41% |
5,306
-1,185
| -18% | -$83.3K |
|
94
Gilead Sciences
GILD
$140B
| $372K | 0.41% |
5,251
+330
| +7% | +$23.4K |
|
95
Ford
F
$46.2B
| $371K | 0.41% |
33,112
+19,999
| +153% | +$224K |
|
96
Electronic Arts
EA
$42B
| $371K | 0.41% |
+3,509
| New | +$371K |
|
97
F5
FFIV
$17.8B
| $359K | 0.4% |
2,824
+1,091
| +63% | +$139K |
|
98
Biogen
BIIB
$20.8B
| $358K | 0.39% |
1,318
-1,138
| -46% | -$309K |
|
99
Marvell Technology
MRVL
$53.7B
| $356K | 0.39% |
21,538
-14,344
| -40% | -$237K |
|
100
Kilroy Realty
KRC
$4.93B
| $356K | 0.39% |
+4,738
| New | +$356K |
|