GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$11.5M
(+7.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.82%
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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.1B
| $465K | 0.28% |
11,518
+2,245
| +24% | +$90.6K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $464K | 0.28% |
11,648
+3,494
| +43% | +$139K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $461K | 0.27% |
+16,322
| New | +$461K |
|
129
Kellanova
K
$27.7B
| $458K | 0.27% |
+6,721
| New | +$458K |
|
130
Assured Guaranty
AGO
$3.92B
| $457K | 0.27% |
12,320
-2,686
| -18% | -$99.6K |
|
131
Xerox
XRX
$484M
| $454K | 0.27% |
+15,480
| New | +$454K |
|
|
EGN
132
DELISTED
Energen
EGN
| $454K | 0.27% |
+8,342
| New | +$454K |
|
|
PAY
133
DELISTED
Verifone Systems Inc
PAY
| $453K | 0.27% |
24,177
-2,155
| -8% | -$40.4K |
|
134
The GEO Group
GEO
$2.99B
| $450K | 0.27% |
+14,573
| New | +$450K |
|
135
Old Republic International
ORI
$10.2B
| $448K | 0.27% |
21,852
-248
| -1% | -$5.08K |
|
136
Clorox
CLX
$15.2B
| $446K | 0.27% |
+3,306
| New | +$446K |
|
137
Kohl's
KSS
$1.83B
| $444K | 0.26% |
+11,161
| New | +$444K |
|
138
Telephone and Data Systems
TDS
$4.59B
| $442K | 0.26% |
+16,674
| New | +$442K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $441K | 0.26% |
+15,845
| New | +$441K |
|
140
UGI
UGI
$7.35B
| $439K | 0.26% |
+8,880
| New | +$439K |
|
141
Openlane
KAR
$3.07B
| $437K | 0.26% |
+26,462
| New | +$437K |
|
142
MSCI
MSCI
$42.9B
| $437K | 0.26% |
4,495
+1,728
| +62% | +$168K |
|
143
Travel + Leisure Co
TNL
$4.11B
| $436K | 0.26% |
11,449
-1,150
| -9% | -$43.8K |
|
144
Liberty Global Class C
LBTYK
$4.13B
| $435K | 0.26% |
+12,416
| New | +$435K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.26% |
4,883
-839
| -15% | -$74.7K |
|
146
Assurant
AIZ
$10.9B
| $428K | 0.25% |
4,473
+1,899
| +74% | +$182K |
|
147
Timken Company
TKR
$5.34B
| $426K | 0.25% |
9,430
-141
| -1% | -$6.37K |
|
148
Crown Holdings
CCK
$10.7B
| $420K | 0.25% |
+7,929
| New | +$420K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $415K | 0.25% |
8,522
+1,334
| +19% | +$65K |
|
150
Ziff Davis
ZD
$1.52B
| $414K | 0.25% |
5,679
+957
| +20% | +$69.8K |
|