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 | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $294K | 0.29% |
+7,564
| New | +$294K |
|
152
Align Technology
ALGN
$10.1B
| $292K | 0.29% |
+1,569
| New | +$292K |
|
153
Booking.com
BKNG
$178B
| $289K | 0.28% |
+158
| New | +$289K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.28% |
20,717
+6,014
| +41% | +$83.9K |
|
155
World Kinect Corp
WKC
$1.48B
| $287K | 0.28% |
+8,477
| New | +$287K |
|
156
SBA Communications
SBAC
$21.2B
| $286K | 0.28% |
1,982
-1,492
| -43% | -$215K |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $285K | 0.28% |
+1,997
| New | +$285K |
|
158
Chubb
CB
$111B
| $282K | 0.28% |
+1,980
| New | +$282K |
|
159
Nasdaq
NDAQ
$53.6B
| $282K | 0.28% |
+10,896
| New | +$282K |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.99B
| $282K | 0.28% |
+6,986
| New | +$282K |
|
161
Raymond James Financial
RJF
$33B
| $281K | 0.28% |
+4,998
| New | +$281K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.86B
| $280K | 0.28% |
+1,917
| New | +$280K |
|
163
Pan American Silver
PAAS
$14.6B
| $280K | 0.28% |
+16,432
| New | +$280K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $280K | 0.28% |
+5,703
| New | +$280K |
|
165
Eaton
ETN
$136B
| $279K | 0.28% |
+3,629
| New | +$279K |
|
166
Encompass Health
EHC
$12.6B
| $278K | 0.27% |
7,531
-4,229
| -36% | -$156K |
|
167
Zoetis
ZTS
$67.9B
| $278K | 0.27% |
+4,363
| New | +$278K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $278K | 0.27% |
+1,878
| New | +$278K |
|
169
Flowers Foods
FLO
$3.13B
| $277K | 0.27% |
+14,719
| New | +$277K |
|
170
Aflac
AFL
$57.2B
| $276K | 0.27% |
+6,772
| New | +$276K |
|
171
IAMGOLD
IAG
$5.7B
| $275K | 0.27% |
+45,101
| New | +$275K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $275K | 0.27% |
+8,252
| New | +$275K |
|
173
Yum China
YUMC
$16.5B
| $273K | 0.27% |
+6,828
| New | +$273K |
|
174
UGI
UGI
$7.43B
| $272K | 0.27% |
5,815
+501
| +9% | +$23.4K |
|
175
Annaly Capital Management
NLY
$14.2B
| $271K | 0.27% |
+5,563
| New | +$271K |
|