GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$157M
(-5.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
21
Reduced
38
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 | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $467K | 0.3% |
+26,332
| New | +$467K |
|
102
Teledyne Technologies
TDY
$25.5B
| $463K | 0.3% |
+18,227
| New | +$463K |
|
103
CNX Resources
CNX
$4.17B
| $461K | 0.29% |
+30,320
| New | +$461K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $459K | 0.29% |
12,728
-3,308
| -21% | -$119K |
|
105
Citigroup
C
$175B
| $458K | 0.29% |
+7,690
| New | +$458K |
|
106
Valero Energy
VLO
$48.3B
| $458K | 0.29% |
+6,693
| New | +$458K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $452K | 0.29% |
+3,407
| New | +$452K |
|
108
Celanese
CE
$4.89B
| $450K | 0.29% |
+5,711
| New | +$450K |
|
109
PACCAR
PCAR
$50.5B
| $450K | 0.29% |
10,547
-26,908
| -72% | -$1.15M |
|
|
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $450K | 0.29% |
+38,091
| New | +$450K |
|
111
Owens Corning
OC
$12.4B
| $449K | 0.29% |
+8,693
| New | +$449K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $447K | 0.29% |
+3,255
| New | +$447K |
|
113
Royal Gold
RGLD
$11.9B
| $446K | 0.28% |
+7,030
| New | +$446K |
|
114
Biogen
BIIB
$20.8B
| $445K | 0.28% |
+1,566
| New | +$445K |
|
|
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | 0.28% |
+10,623
| New | +$444K |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $443K | 0.28% |
+18,763
| New | +$443K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $442K | 0.28% |
9,010
-11,729
| -57% | -$575K |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $436K | 0.28% |
+4,443
| New | +$436K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.28% |
2,358
-2,644
| -53% | -$488K |
|
120
Travel + Leisure Co
TNL
$4.06B
| $435K | 0.28% |
+12,599
| New | +$435K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $432K | 0.28% |
+17,110
| New | +$432K |
|
122
Magna International
MGA
$12.7B
| $431K | 0.28% |
+9,927
| New | +$431K |
|
123
Ferrari
RACE
$88.2B
| $431K | 0.28% |
+7,410
| New | +$431K |
|
124
F5
FFIV
$17.8B
| $428K | 0.27% |
+2,955
| New | +$428K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $422K | 0.27% |
+8,003
| New | +$422K |
|