GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1.15B
| $512K | 0.3% | 25,372 -13,382 | -35% | -$270K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $509K | 0.3% | +1,063 | New | +$509K |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $501K | 0.3% | 6,708 -966 | -13% | -$72.1K |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $498K | 0.3% | +15,124 | New | +$498K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $498K | 0.3% | 6,221 +2,030 | +48% | +$163K |
|
106
Coterra Energy
CTRA
$18.7B
| $497K | 0.3% | +20,789 | New | +$497K |
|
107
M&T Bank
MTB
$31.5B
| $495K | 0.29% | +3,198 | New | +$495K |
|
108
Zoetis
ZTS
$69.3B
| $494K | 0.29% | 9,254 +2,497 | +37% | +$133K |
|
109
Rayonier
RYN
$4.05B
| $492K | 0.29% | +17,378 | New | +$492K |
|
110
Expedia Group
EXPE
$26.6B
| $490K | 0.29% | +3,885 | New | +$490K |
|
111
CNO Financial Group
CNO
$3.83B
| $487K | 0.29% | 23,775 +8,028 | +51% | +$164K |
|
112
Caterpillar
CAT
$196B
| $486K | 0.29% | +5,244 | New | +$486K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $486K | 0.29% | 11,815 +6,968 | +144% | +$287K |
|
114
Carlisle Companies
CSL
$16.5B
| $478K | 0.28% | 4,495 +778 | +21% | +$82.7K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $477K | 0.28% | 15,046 -4,313 | -22% | -$137K |
|
116
SLM Corp
SLM
$6.52B
| $476K | 0.28% | +39,352 | New | +$476K |
|
117
Teck Resources
TECK
$16.7B
| $475K | 0.28% | 21,673 -13,988 | -39% | -$307K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $474K | 0.28% | 5,684 -4,814 | -46% | -$401K |
|
119
Advanced Micro Devices
AMD
$264B
| $473K | 0.28% | +32,510 | New | +$473K |
|
|
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
| $473K | 0.28% | 8,973 +3,566 | +66% | +$188K |
|
121
FMC
FMC
$4.88B
| $471K | 0.28% | 6,773 +1,647 | +32% | +$115K |
|
122
Graphic Packaging
GPK
$6.6B
| $470K | 0.28% | +36,501 | New | +$470K |
|
123
Tractor Supply
TSCO
$32.7B
| $469K | 0.28% | 6,804 +2,989 | +78% | +$206K |
|
124
Voya Financial
VOYA
$7.24B
| $468K | 0.28% | +12,325 | New | +$468K |
|
125
Roper Technologies
ROP
$56.6B
| $467K | 0.28% | 2,264 +209 | +10% | +$43.1K |
|