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 | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$9.75B
| $314K | 0.28% |
+15,844
| New | +$314K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.28% |
+1,655
| New | +$314K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $313K | 0.28% |
2,050
+53
| +3% | +$8.09K |
|
154
Clorox
CLX
$15.5B
| $312K | 0.28% |
+2,097
| New | +$312K |
|
|
CZR
155
DELISTED
Caesars Entertainment Corporation
CZR
| $312K | 0.28% |
+24,673
| New | +$312K |
|
156
Comerica
CMA
$8.85B
| $311K | 0.27% |
+3,587
| New | +$311K |
|
157
Welltower
WELL
$112B
| $311K | 0.27% |
+4,870
| New | +$311K |
|
158
Ingredion
INGR
$8.24B
| $309K | 0.27% |
+2,212
| New | +$309K |
|
159
Labcorp
LH
$23.2B
| $309K | 0.27% |
+2,256
| New | +$309K |
|
|
NAV
160
DELISTED
Navistar International
NAV
| $309K | 0.27% |
+7,196
| New | +$309K |
|
161
Reinsurance Group of America
RGA
$12.8B
| $305K | 0.27% |
+1,953
| New | +$305K |
|
162
Tronox
TROX
$710M
| $305K | 0.27% |
+14,885
| New | +$305K |
|
|
GPT
163
DELISTED
Gramercy Property Trust
GPT
| $305K | 0.27% |
+11,435
| New | +$305K |
|
164
Agilent Technologies
A
$36.5B
| $301K | 0.27% |
4,488
-5,736
| -56% | -$385K |
|
165
Equifax
EFX
$30.8B
| $300K | 0.26% |
2,543
+356
| +16% | +$42K |
|
166
ResMed
RMD
$40.6B
| $300K | 0.26% |
+3,541
| New | +$300K |
|
167
Integra LifeSciences
IART
$1.25B
| $297K | 0.26% |
+6,213
| New | +$297K |
|
|
ELLI
168
DELISTED
Ellie Mae Inc
ELLI
| $297K | 0.26% |
+3,324
| New | +$297K |
|
169
Newmont
NEM
$83.7B
| $296K | 0.26% |
+7,894
| New | +$296K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.26% |
+50,900
| New | +$294K |
|
171
Tyson Foods
TSN
$20B
| $292K | 0.26% |
+3,597
| New | +$292K |
|
172
Cognizant
CTSH
$35.1B
| $291K | 0.26% |
+4,104
| New | +$291K |
|
173
Shopify
SHOP
$191B
| $291K | 0.26% |
28,780
+6,290
| +28% | +$63.6K |
|
174
Visa
V
$666B
| $288K | 0.25% |
+2,530
| New | +$288K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $286K | 0.25% |
+6,836
| New | +$286K |
|