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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $355K | 0.39% |
25,100
-2,380
| -9% | -$33.7K |
|
102
Maximus
MMS
$4.99B
| $355K | 0.39% |
+5,671
| New | +$355K |
|
103
Canadian Imperial Bank of Commerce
CM
$72.9B
| $354K | 0.39% |
+8,730
| New | +$354K |
|
104
Old Republic International
ORI
$10B
| $354K | 0.39% |
18,149
-3,703
| -17% | -$72.2K |
|
105
Prudential Financial
PRU
$37.8B
| $354K | 0.39% |
3,273
+921
| +39% | +$99.6K |
|
106
Gentex
GNTX
$6.07B
| $352K | 0.39% |
18,535
+5,457
| +42% | +$104K |
|
107
Paychex
PAYX
$48.8B
| $350K | 0.39% |
6,148
+1,706
| +38% | +$97.1K |
|
108
Bankunited
BKU
$2.92B
| $349K | 0.38% |
+10,352
| New | +$349K |
|
109
Progressive
PGR
$145B
| $345K | 0.38% |
7,816
+875
| +13% | +$38.6K |
|
110
eBay
EBAY
$41.2B
| $333K | 0.37% |
9,529
-2,551
| -21% | -$89.1K |
|
111
MSCI
MSCI
$42.7B
| $326K | 0.36% |
3,167
-1,328
| -30% | -$137K |
|
112
The GEO Group
GEO
$2.98B
| $324K | 0.36% |
10,942
-3,631
| -25% | -$108K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $324K | 0.36% |
+2,005
| New | +$324K |
|
114
Exelon
EXC
$43.8B
| $318K | 0.35% |
+12,377
| New | +$318K |
|
115
Honeywell
HON
$136B
| $317K | 0.35% |
+2,479
| New | +$317K |
|
116
Openlane
KAR
$3.05B
| $317K | 0.35% |
19,937
-6,525
| -25% | -$104K |
|
|
117
Cummins
CMI
$54B
| $316K | 0.35% |
1,951
-8,524
| -81% | -$1.38M |
|
118
Domino's
DPZ
$15.8B
| $313K | 0.34% |
1,478
-477
| -24% | -$101K |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $313K | 0.34% |
+6,831
| New | +$313K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $312K | 0.34% |
+12,075
| New | +$312K |
|
121
RPM International
RPM
$15.8B
| $310K | 0.34% |
+5,692
| New | +$310K |
|
122
KLA
KLAC
$111B
| $309K | 0.34% |
+3,379
| New | +$309K |
|
123
Kennametal
KMT
$1.63B
| $309K | 0.34% |
8,255
-1,638
| -17% | -$61.3K |
|
124
Ziff Davis
ZD
$1.53B
| $308K | 0.34% |
4,161
-1,518
| -27% | -$112K |
|
125
Hershey
HSY
$37.4B
| $307K | 0.34% |
+2,859
| New | +$307K |
|