GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAMGOLD
IAG
$5.41B
| $335K | 0.3% |
57,391
+12,290
| +27% | +$71.7K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $335K | 0.3% |
+13,637
| New | +$335K |
|
128
Alliant Energy
LNT
$16.6B
| $334K | 0.29% |
+7,848
| New | +$334K |
|
129
Regal Rexnord
RRX
$9.58B
| $334K | 0.29% |
4,363
+1,376
| +46% | +$105K |
|
130
AerCap
AER
$22B
| $332K | 0.29% |
+6,319
| New | +$332K |
|
131
Dick's Sporting Goods
DKS
$17B
| $332K | 0.29% |
+11,553
| New | +$332K |
|
132
Copa Holdings
CPA
$4.86B
| $331K | 0.29% |
2,468
-2,594
| -51% | -$348K |
|
133
Hexcel
HXL
$5.07B
| $331K | 0.29% |
5,358
-2,147
| -29% | -$133K |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $330K | 0.29% |
+143
| New | +$330K |
|
135
Trinity Industries
TRN
$2.27B
| $329K | 0.29% |
+12,202
| New | +$329K |
|
136
Sherwin-Williams
SHW
$91B
| $328K | 0.29% |
+2,403
| New | +$328K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.29% |
+10,086
| New | +$328K |
|
138
Hancock Whitney
HWC
$5.3B
| $327K | 0.29% |
+6,614
| New | +$327K |
|
139
Biogen
BIIB
$20.2B
| $326K | 0.29% |
1,022
-619
| -38% | -$197K |
|
140
Quest Diagnostics
DGX
$20.1B
| $326K | 0.29% |
3,309
-3,044
| -48% | -$300K |
|
141
Wolfspeed
WOLF
$196M
| $325K | 0.29% |
+8,755
| New | +$325K |
|
142
Woodward
WWD
$14.7B
| $325K | 0.29% |
+4,240
| New | +$325K |
|
143
Host Hotels & Resorts
HST
$11.9B
| $324K | 0.29% |
+16,343
| New | +$324K |
|
144
Las Vegas Sands
LVS
$37.6B
| $322K | 0.28% |
+4,637
| New | +$322K |
|
145
Fair Isaac
FICO
$36.7B
| $318K | 0.28% |
+2,076
| New | +$318K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | 0.28% |
+6,813
| New | +$318K |
|
147
SiriusXM
SIRI
$7.87B
| $317K | 0.28% |
+5,915
| New | +$317K |
|
148
SiteOne Landscape Supply
SITE
$6.49B
| $317K | 0.28% |
+4,135
| New | +$317K |
|
149
Allegion
ALLE
$14.5B
| $316K | 0.28% |
+3,977
| New | +$316K |
|
150
Cracker Barrel
CBRL
$1.19B
| $314K | 0.28% |
+1,978
| New | +$314K |
|