GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
-$77.2M
(-46%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-85.21%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.7B
| $307K | 0.34% |
+5,130
| New | +$307K |
|
127
Dana Inc
DAN
$2.69B
| $306K | 0.34% |
13,691
+2,156
| +19% | +$48.2K |
|
128
Loews
L
$20.2B
| $305K | 0.34% |
+6,511
| New | +$305K |
|
129
Travel + Leisure Co
TNL
$4.09B
| $301K | 0.33% |
6,643
-4,806
| -42% | -$218K |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $299K | 0.33% |
+4,877
| New | +$299K |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $297K | 0.33% |
6,780
-4,868
| -42% | -$213K |
|
132
Bank OZK
OZK
$5.95B
| $294K | 0.32% |
+6,275
| New | +$294K |
|
133
Assured Guaranty
AGO
$3.92B
| $293K | 0.32% |
7,027
-5,293
| -43% | -$221K |
|
134
Lockheed Martin
LMT
$106B
| $293K | 0.32% |
+1,057
| New | +$293K |
|
|
EGN
135
DELISTED
Energen
EGN
| $292K | 0.32% |
5,905
-2,437
| -29% | -$121K |
|
136
Cirrus Logic
CRUS
$5.83B
| $286K | 0.31% |
+4,559
| New | +$286K |
|
137
Credicorp
BAP
$20.7B
| $283K | 0.31% |
1,579
-1,591
| -50% | -$285K |
|
138
Synchrony
SYF
$28.4B
| $282K | 0.31% |
+9,466
| New | +$282K |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.31% |
2,698
-2,734
| -50% | -$286K |
|
140
Hubbell
HUBB
$23B
| $281K | 0.31% |
+2,481
| New | +$281K |
|
141
Regeneron Pharmaceuticals
REGN
$60.4B
| $278K | 0.31% |
+566
| New | +$278K |
|
|
DCT
142
DELISTED
DCT Industrial Trust Inc.
DCT
| $278K | 0.31% |
+5,210
| New | +$278K |
|
|
AGU
143
DELISTED
Agrium
AGU
| $277K | 0.3% |
+3,057
| New | +$277K |
|
144
Synopsys
SNPS
$111B
| $276K | 0.3% |
+3,779
| New | +$276K |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $276K | 0.3% |
7,725
-741
| -9% | -$26.5K |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $275K | 0.3% |
+9,714
| New | +$275K |
|
147
Newmont
NEM
$82.1B
| $274K | 0.3% |
+8,459
| New | +$274K |
|
148
Digital Realty Trust
DLR
$55.4B
| $273K | 0.3% |
+2,414
| New | +$273K |
|
149
Ferrari
RACE
$88.3B
| $273K | 0.3% |
3,171
-2,345
| -43% | -$202K |
|
150
CoreCivic
CXW
$2.15B
| $272K | 0.3% |
9,861
-8,558
| -46% | -$236K |
|