GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $347K | 0.34% |
+1,423
| New | +$347K |
|
102
Manulife Financial
MFC
$51.7B
| $347K | 0.34% |
+17,085
| New | +$347K |
|
103
The GEO Group
GEO
$2.98B
| $344K | 0.34% |
12,802
+1,860
| +17% | +$50K |
|
|
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | 0.34% |
25,012
+6,495
| +35% | +$88.5K |
|
105
Old Republic International
ORI
$10B
| $339K | 0.33% |
17,192
-957
| -5% | -$18.9K |
|
106
TripAdvisor
TRIP
$2B
| $339K | 0.33% |
+8,375
| New | +$339K |
|
107
Yelp
YELP
$1.99B
| $339K | 0.33% |
+7,831
| New | +$339K |
|
|
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
| $338K | 0.33% |
+1,880
| New | +$338K |
|
109
AES
AES
$9.42B
| $337K | 0.33% |
30,564
-19,514
| -39% | -$215K |
|
110
eBay
EBAY
$41.2B
| $337K | 0.33% |
8,759
-770
| -8% | -$29.6K |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $337K | 0.33% |
2,964
-2,317
| -44% | -$263K |
|
112
Plains GP Holdings
PAGP
$3.71B
| $336K | 0.33% |
+15,342
| New | +$336K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.33% |
+3,359
| New | +$336K |
|
114
Ryder
R
$7.59B
| $333K | 0.33% |
+3,936
| New | +$333K |
|
115
Sensata Technologies
ST
$4.63B
| $329K | 0.32% |
+6,835
| New | +$329K |
|
116
Avnet
AVT
$4.38B
| $326K | 0.32% |
+8,306
| New | +$326K |
|
117
AMC Networks
AMCX
$316M
| $324K | 0.32% |
+5,533
| New | +$324K |
|
118
Ovintiv
OVV
$10.6B
| $324K | 0.32% |
+5,504
| New | +$324K |
|
119
Coterra Energy
CTRA
$18.4B
| $322K | 0.32% |
+12,039
| New | +$322K |
|
120
CNO Financial Group
CNO
$3.86B
| $321K | 0.32% |
+13,740
| New | +$321K |
|
121
Murphy Oil
MUR
$3.58B
| $320K | 0.32% |
12,051
-5,874
| -33% | -$156K |
|
|
COHR
122
DELISTED
Coherent Inc
COHR
| $320K | 0.32% |
+1,359
| New | +$320K |
|
123
PVH
PVH
$4.1B
| $319K | 0.31% |
+2,532
| New | +$319K |
|
124
Target
TGT
$42B
| $319K | 0.31% |
5,410
+1,184
| +28% | +$69.8K |
|
125
Credicorp
BAP
$20.6B
| $314K | 0.31% |
1,532
-47
| -3% | -$9.63K |
|