GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.87%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.89M |
| 2 |
General Dynamics
GD
|
$4.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Public Service Enterprise Group
PEG
|
$4.52M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.08M |
| 4 |
Lear
LEA
|
$4.07M |
| 5 |
Canadian National Railway
CNI
|
$4M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $269K | 0.13% |
7,588
-3,738
| -33% | -$133K |
|
|
AIV
177
Aimco
AIV
$1.11B
| $268K | 0.13% |
+54,087
| New | +$268K |
|
178
Travel + Leisure Co
TNL
$4.08B
| $266K | 0.13% |
+6,873
| New | +$266K |
|
179
Southern Copper
SCCO
$83.6B
| $252K | 0.12% |
+9,377
| New | +$252K |
|
180
NVIDIA
NVDA
$4.07T
| $241K | 0.11% |
480,280
-323,360
| -40% | -$162K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.11% |
+5,098
| New | +$240K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.11% |
5,709
-79,174
| -93% | -$3.31M |
|
183
Incyte
INCY
$16.9B
| $230K | 0.11% |
3,149
-12,512
| -80% | -$914K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $229K | 0.11% |
+3,311
| New | +$229K |
|
185
Crane NXT
CXT
$3.51B
| $225K | 0.11% |
11,012
-19,618
| -64% | -$401K |
|
186
Highwoods Properties
HIW
$3.44B
| $219K | 0.1% |
4,941
-4,880
| -50% | -$216K |
|
187
Altria Group
MO
$112B
| $218K | 0.1% |
+4,422
| New | +$218K |
|
188
Assurant
AIZ
$10.7B
| $215K | 0.1% |
+3,141
| New | +$215K |
|
189
RLJ Lodging Trust
RLJ
$1.18B
| $215K | 0.1% |
+6,400
| New | +$215K |
|
190
United Parcel Service
UPS
$72.1B
| $214K | 0.1% |
+1,929
| New | +$214K |
|
191
JetBlue
JBLU
$1.85B
| $210K | 0.1% |
+13,215
| New | +$210K |
|
192
Workday
WDAY
$61.7B
| $210K | 0.1% |
+2,571
| New | +$210K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $203K | 0.1% |
3,452
-756
| -18% | -$44.5K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.1% |
+4,530
| New | +$203K |
|
195
UGI
UGI
$7.43B
| $202K | 0.1% |
+5,329
| New | +$202K |
|
196
CNO Financial Group
CNO
$3.85B
| $191K | 0.09% |
+11,113
| New | +$191K |
|
|
XLS
197
DELISTED
EXELIS INC COM STK
XLS
| $189K | 0.09% |
+10,784
| New | +$189K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | 0.08% |
+3,200
| New | +$171K |
|
199
Marvell Technology
MRVL
$54.6B
| $148K | 0.07% |
+10,231
| New | +$148K |
|
|
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-17,763
| Closed | -$929K |
|