GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $421K | 0.27% |
+32,944
| New | +$421K |
|
127
Old Republic International
ORI
$10.1B
| $420K | 0.27% |
22,100
-44,999
| -67% | -$855K |
|
128
LPL Financial
LPLA
$26.6B
| $419K | 0.27% |
+11,899
| New | +$419K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419K | 0.27% |
+11,557
| New | +$419K |
|
130
AbbVie
ABBV
$375B
| $418K | 0.27% |
+6,671
| New | +$418K |
|
131
Dick's Sporting Goods
DKS
$17.7B
| $415K | 0.27% |
+7,805
| New | +$415K |
|
132
Patterson-UTI
PTEN
$2.18B
| $413K | 0.26% |
+15,332
| New | +$413K |
|
133
Ford
F
$46.7B
| $411K | 0.26% |
+33,825
| New | +$411K |
|
134
Tyson Foods
TSN
$20B
| $411K | 0.26% |
6,659
-13,690
| -67% | -$845K |
|
135
Carlisle Companies
CSL
$16.9B
| $410K | 0.26% |
+3,717
| New | +$410K |
|
136
Waste Management
WM
$88.6B
| $410K | 0.26% |
+5,770
| New | +$410K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $409K | 0.26% |
+10,002
| New | +$409K |
|
138
Global Payments
GPN
$21.3B
| $409K | 0.26% |
+5,891
| New | +$409K |
|
139
UBS Group
UBS
$128B
| $409K | 0.26% |
+26,040
| New | +$409K |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $407K | 0.26% |
+10,031
| New | +$407K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $406K | 0.26% |
+4,240
| New | +$406K |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.26% |
+5,722
| New | +$405K |
|
143
Hormel Foods
HRL
$14.1B
| $403K | 0.26% |
+11,558
| New | +$403K |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $400K | 0.26% |
+7,039
| New | +$400K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $398K | 0.25% |
4,473
+1,380
| +45% | +$123K |
|
146
Perrigo
PRGO
$3.12B
| $397K | 0.25% |
+4,762
| New | +$397K |
|
147
Garmin
GRMN
$45.7B
| $396K | 0.25% |
+8,161
| New | +$396K |
|
148
Ally Financial
ALLY
$12.7B
| $395K | 0.25% |
+20,765
| New | +$395K |
|
149
Expeditors International
EXPD
$16.4B
| $395K | 0.25% |
+7,450
| New | +$395K |
|
150
Masimo
MASI
$8B
| $394K | 0.25% |
+5,833
| New | +$394K |
|