GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.8B
| $370K | 0.22% |
+18,651
| New | +$370K |
|
127
Sempra
SRE
$52.9B
| $368K | 0.21% |
+6,448
| New | +$368K |
|
128
Progressive
PGR
$143B
| $367K | 0.21% |
+10,953
| New | +$367K |
|
129
Fortinet
FTNT
$60.4B
| $365K | 0.21% |
+57,845
| New | +$365K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $364K | 0.21% |
+17,154
| New | +$364K |
|
131
Fastenal
FAST
$55.1B
| $355K | 0.21% |
+31,980
| New | +$355K |
|
|
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | 0.2% |
+35,332
| New | +$344K |
|
133
Jacobs Solutions
J
$17.4B
| $342K | 0.2% |
+8,304
| New | +$342K |
|
134
General Motors
GM
$55.5B
| $336K | 0.2% |
11,858
+4,904
| +71% | +$139K |
|
135
UGI
UGI
$7.43B
| $332K | 0.19% |
+7,334
| New | +$332K |
|
136
Whirlpool
WHR
$5.28B
| $332K | 0.19% |
+1,993
| New | +$332K |
|
137
Illinois Tool Works
ITW
$77.6B
| $331K | 0.19% |
3,182
-1,786
| -36% | -$186K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.19% |
+6,994
| New | +$325K |
|
139
RTX Corp
RTX
$211B
| $324K | 0.19% |
+5,023
| New | +$324K |
|
140
Raymond James Financial
RJF
$33B
| $323K | 0.19% |
+9,813
| New | +$323K |
|
141
GE Aerospace
GE
$296B
| $319K | 0.19% |
+2,111
| New | +$319K |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $318K | 0.19% |
4,337
-2,774
| -39% | -$203K |
|
143
Conagra Brands
CAG
$9.23B
| $312K | 0.18% |
8,399
+229
| +3% | +$8.51K |
|
144
Steel Dynamics
STLD
$19.8B
| $303K | 0.18% |
+12,361
| New | +$303K |
|
145
Xylem
XYL
$34.2B
| $303K | 0.18% |
6,778
-3,653
| -35% | -$163K |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299K | 0.17% |
+7,960
| New | +$299K |
|
147
Essential Utilities
WTRG
$11B
| $294K | 0.17% |
+8,258
| New | +$294K |
|
148
ON Semiconductor
ON
$20.1B
| $293K | 0.17% |
+33,175
| New | +$293K |
|
149
IDEX
IEX
$12.4B
| $287K | 0.17% |
3,499
+876
| +33% | +$71.9K |
|
150
Spirit AeroSystems
SPR
$4.8B
| $286K | 0.17% |
+6,647
| New | +$286K |
|