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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $420K | 0.37% |
+3,355
| New | +$420K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $418K | 0.37% |
28,694
+7,977
| +39% | +$116K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $417K | 0.37% |
3,961
+612
| +18% | +$64.4K |
|
79
Loews
L
$20.1B
| $410K | 0.36% |
+8,203
| New | +$410K |
|
80
Ionis Pharmaceuticals
IONS
$9.64B
| $409K | 0.36% |
8,138
+3,354
| +70% | +$169K |
|
81
Stellantis
STLA
$26.4B
| $408K | 0.36% |
+22,842
| New | +$408K |
|
82
Intuit
INTU
$187B
| $406K | 0.36% |
2,573
+1,122
| +77% | +$177K |
|
83
Progressive
PGR
$145B
| $401K | 0.35% |
7,125
-2,038
| -22% | -$115K |
|
84
Dana Inc
DAN
$2.66B
| $401K | 0.35% |
12,538
+4,214
| +51% | +$135K |
|
85
Texas Roadhouse
TXRH
$11.4B
| $391K | 0.34% |
+7,426
| New | +$391K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $390K | 0.34% |
+6,671
| New | +$390K |
|
87
Royal Gold
RGLD
$11.9B
| $389K | 0.34% |
4,741
+278
| +6% | +$22.8K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $388K | 0.34% |
+3,095
| New | +$388K |
|
89
Manulife Financial
MFC
$51.7B
| $388K | 0.34% |
18,613
+1,528
| +9% | +$31.9K |
|
90
ITT
ITT
$13.1B
| $386K | 0.34% |
+7,240
| New | +$386K |
|
91
Roper Technologies
ROP
$56.4B
| $384K | 0.34% |
1,484
-261
| -15% | -$67.5K |
|
92
ArcelorMittal
MT
$24.9B
| $384K | 0.34% |
11,879
+3,594
| +43% | +$116K |
|
93
Park Hotels & Resorts
PK
$2.38B
| $382K | 0.34% |
13,277
-1,655
| -11% | -$47.6K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $378K | 0.33% |
+5,303
| New | +$378K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$745M
| $378K | 0.33% |
20,785
+3,865
| +23% | +$70.3K |
|
96
Belden
BDC
$5.03B
| $377K | 0.33% |
+4,879
| New | +$377K |
|
97
Genpact
G
$7.88B
| $376K | 0.33% |
+11,850
| New | +$376K |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $372K | 0.33% |
+11,805
| New | +$372K |
|
99
Hubbell
HUBB
$22.8B
| $370K | 0.33% |
+2,731
| New | +$370K |
|
100
Danaher
DHR
$143B
| $370K | 0.33% |
+4,491
| New | +$370K |
|