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 | |
|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$449M
| $272K | 0.3% |
9,337
-2,166
| -19% | -$63.1K |
|
152
Conagra Brands
CAG
$9.11B
| $268K | 0.29% |
7,497
-4,021
| -35% | -$144K |
|
153
Park Hotels & Resorts
PK
$2.4B
| $268K | 0.29% |
+9,949
| New | +$268K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | 0.29% |
1,490
-760
| -34% | -$137K |
|
155
NRG Energy
NRG
$28.4B
| $267K | 0.29% |
+15,503
| New | +$267K |
|
156
Emerson Electric
EMR
$74.4B
| $264K | 0.29% |
+4,424
| New | +$264K |
|
157
Evercore
EVR
$12.3B
| $262K | 0.29% |
3,723
-872
| -19% | -$61.4K |
|
158
Carter's
CRI
$1.03B
| $261K | 0.29% |
2,938
-1,018
| -26% | -$90.4K |
|
159
Exact Sciences
EXAS
$9.95B
| $261K | 0.29% |
+7,386
| New | +$261K |
|
160
Rockwell Automation
ROK
$38.2B
| $261K | 0.29% |
+1,609
| New | +$261K |
|
161
Landstar System
LSTR
$4.59B
| $260K | 0.29% |
+3,042
| New | +$260K |
|
162
Carlisle Companies
CSL
$16.5B
| $258K | 0.28% |
2,707
-1,788
| -40% | -$170K |
|
163
Stanley Black & Decker
SWK
$11.6B
| $258K | 0.28% |
+1,836
| New | +$258K |
|
164
Lincoln Electric
LECO
$13.4B
| $257K | 0.28% |
2,787
-1,108
| -28% | -$102K |
|
165
UGI
UGI
$7.34B
| $257K | 0.28% |
5,314
-3,566
| -40% | -$172K |
|
166
Cabot Corp
CBT
$4.3B
| $256K | 0.28% |
4,798
+268
| +6% | +$14.3K |
|
167
Hologic
HOLX
$14.7B
| $255K | 0.28% |
+5,627
| New | +$255K |
|
168
VeriSign
VRSN
$25.8B
| $254K | 0.28% |
2,727
-4
| -0.1% | -$373 |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $254K | 0.28% |
4,918
+1,054
| +27% | +$54.4K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $252K | 0.28% |
9,034
-6,811
| -43% | -$190K |
|
171
Healthpeak Properties
DOC
$12.4B
| $250K | 0.28% |
7,833
-4,113
| -34% | -$131K |
|
172
Live Nation Entertainment
LYV
$37.8B
| $250K | 0.28% |
+7,174
| New | +$250K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.28% |
3,140
-2,544
| -45% | -$203K |
|
174
ConocoPhillips
COP
$120B
| $249K | 0.27% |
+5,661
| New | +$249K |
|
175
Molina Healthcare
MOH
$9.19B
| $249K | 0.27% |
+3,598
| New | +$249K |
|