GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.31%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Mastercard
MA
|
$4.49M |
| 3 |
PNC Financial Services
PNC
|
$4.36M |
| 4 |
Regions Financial
RF
|
$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.84M |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$4.47B
| $250K | 0.15% |
+24,240
| New | +$250K |
|
152
IDEX
IEX
$12.4B
| $247K | 0.15% |
2,637
-862
| -25% | -$80.7K |
|
153
NetApp
NTAP
$23.7B
| $242K | 0.15% |
6,747
-8,399
| -55% | -$301K |
|
154
Popular Inc
BPOP
$8.47B
| $236K | 0.14% |
+6,181
| New | +$236K |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $231K | 0.14% |
5,507
-2,172
| -28% | -$91.1K |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $225K | 0.14% |
+3,814
| New | +$225K |
|
157
Bank OZK
OZK
$5.9B
| $224K | 0.14% |
+5,841
| New | +$224K |
|
158
MSCI
MSCI
$42.9B
| $219K | 0.13% |
2,612
-155
| -6% | -$13K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $214K | 0.13% |
2,632
-529
| -17% | -$43K |
|
160
Scotiabank
BNS
$78.8B
| $209K | 0.13% |
+3,951
| New | +$209K |
|
161
Sysco
SYY
$39.4B
| $209K | 0.13% |
+4,257
| New | +$209K |
|
162
Bath & Body Works
BBWI
$6.06B
| $208K | 0.13% |
+3,638
| New | +$208K |
|
163
Avnet
AVT
$4.49B
| $207K | 0.13% |
5,036
-12,350
| -71% | -$508K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.12% |
+4,660
| New | +$206K |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $204K | 0.12% |
+6,426
| New | +$204K |
|
|
KATE
166
DELISTED
Kate Spade & Company
KATE
| $186K | 0.11% |
+10,884
| New | +$186K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | 0.1% |
+18,690
| New | +$172K |
|
168
ArcelorMittal
MT
$26B
| $169K | 0.1% |
+9,306
| New | +$169K |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $169K | 0.1% |
13,368
-216
| -2% | -$2.73K |
|
170
Annaly Capital Management
NLY
$14.2B
| $160K | 0.1% |
+3,812
| New | +$160K |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.08% |
+2,333
| New | +$139K |
|
172
Groupon
GRPN
$971M
| $89K | 0.05% |
+860
| New | +$89K |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | 0.04% |
+53
| New | +$66K |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,039
| Closed | -$77K |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| – | – |
-68,443
| Closed | -$3.84M |
|