GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$10.6M
(+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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.92B
| $314K | 0.31% |
+10,431
| New | +$314K |
|
127
Ziff Davis
ZD
$1.56B
| $314K | 0.31% |
4,884
+723
| +17% | +$46.5K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $314K | 0.31% |
+15,722
| New | +$314K |
|
129
Packaging Corp of America
PKG
$19.8B
| $313K | 0.31% |
+2,725
| New | +$313K |
|
130
Spirit AeroSystems
SPR
$4.8B
| $311K | 0.31% |
+4,005
| New | +$311K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $311K | 0.31% |
+15,340
| New | +$311K |
|
132
Xerox
XRX
$493M
| $310K | 0.31% |
9,304
+2,007
| +28% | +$66.9K |
|
133
Vulcan Materials
VMC
$39B
| $308K | 0.3% |
+2,574
| New | +$308K |
|
|
SCG
134
DELISTED
Scana
SCG
| $306K | 0.3% |
6,315
-1,321
| -17% | -$64K |
|
135
Methanex
MEOH
$2.99B
| $305K | 0.3% |
+6,069
| New | +$305K |
|
136
Popular Inc
BPOP
$8.47B
| $303K | 0.3% |
+8,438
| New | +$303K |
|
137
Edison International
EIX
$21B
| $303K | 0.3% |
+3,923
| New | +$303K |
|
138
Insulet
PODD
$24.5B
| $303K | 0.3% |
+5,501
| New | +$303K |
|
139
Veeva Systems
VEEV
$44.7B
| $303K | 0.3% |
+5,372
| New | +$303K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | 0.3% |
+9,678
| New | +$301K |
|
141
Sally Beauty Holdings
SBH
$1.44B
| $298K | 0.29% |
+15,243
| New | +$298K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$759M
| $296K | 0.29% |
+16,920
| New | +$296K |
|
143
Edwards Lifesciences
EW
$47.5B
| $296K | 0.29% |
+8,130
| New | +$296K |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $296K | 0.29% |
+18,417
| New | +$296K |
|
145
Microsoft
MSFT
$3.68T
| $296K | 0.29% |
+3,968
| New | +$296K |
|
146
Pultegroup
PHM
$27.7B
| $296K | 0.29% |
10,816
-6,715
| -38% | -$184K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $295K | 0.29% |
6,736
-1,994
| -23% | -$87.3K |
|
148
Crown Holdings
CCK
$11B
| $294K | 0.29% |
+4,924
| New | +$294K |
|
149
Pure Storage
PSTG
$25.9B
| $294K | 0.29% |
+18,376
| New | +$294K |
|
|
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294K | 0.29% |
+5,433
| New | +$294K |
|