GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
$1.43M |
| 2 |
Corning
GLW
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.1M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.63M |
| 2 |
KeyCorp
KEY
|
$4.33M |
| 3 |
State Street
STT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $393K | 0.25% |
+6,458
| New | +$393K |
|
152
Comcast
CMCSA
$125B
| $391K | 0.25% |
+11,306
| New | +$391K |
|
153
Cable One
CABO
$922M
| $388K | 0.25% |
+624
| New | +$388K |
|
|
VSTO
154
DELISTED
Vista Outdoor Inc.
VSTO
| $388K | 0.25% |
+10,488
| New | +$388K |
|
155
Ligand Pharmaceuticals
LGND
$3.25B
| $385K | 0.25% |
+6,071
| New | +$385K |
|
156
Amgen
AMGN
$153B
| $384K | 0.25% |
+2,626
| New | +$384K |
|
157
IAC Inc
IAC
$2.98B
| $384K | 0.25% |
+33,102
| New | +$384K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $384K | 0.25% |
+6,033
| New | +$384K |
|
159
Spirit AeroSystems
SPR
$4.8B
| $384K | 0.25% |
+6,567
| New | +$384K |
|
|
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $384K | 0.25% |
+20,458
| New | +$384K |
|
161
Nu Skin
NUS
$569M
| $381K | 0.24% |
+7,968
| New | +$381K |
|
162
Quanta Services
PWR
$55.5B
| $381K | 0.24% |
+10,908
| New | +$381K |
|
163
Royal Caribbean
RCL
$95.7B
| $380K | 0.24% |
+4,622
| New | +$380K |
|
164
Timken Company
TKR
$5.42B
| $380K | 0.24% |
+9,571
| New | +$380K |
|
165
Camden Property Trust
CPT
$11.9B
| $379K | 0.24% |
4,506
+428
| +10% | +$36K |
|
166
Fluor
FLR
$6.72B
| $378K | 0.24% |
+7,186
| New | +$378K |
|
167
Compass Minerals
CMP
$784M
| $377K | 0.24% |
+4,808
| New | +$377K |
|
168
Gen Digital
GEN
$18.2B
| $377K | 0.24% |
+15,747
| New | +$377K |
|
169
Roper Technologies
ROP
$55.8B
| $377K | 0.24% |
+2,055
| New | +$377K |
|
170
Regal Rexnord
RRX
$9.66B
| $375K | 0.24% |
+5,415
| New | +$375K |
|
171
Synopsys
SNPS
$111B
| $374K | 0.24% |
6,351
-4,429
| -41% | -$261K |
|
172
Nucor
NUE
$33.8B
| $373K | 0.24% |
+6,258
| New | +$373K |
|
|
SCG
173
DELISTED
Scana
SCG
| $373K | 0.24% |
+5,088
| New | +$373K |
|
174
Cinemark Holdings
CNK
$2.98B
| $370K | 0.24% |
+9,621
| New | +$370K |
|
175
Huntsman Corp
HUN
$1.95B
| $368K | 0.24% |
+19,257
| New | +$368K |
|