GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.57%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
53.08%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.63M |
| 2 |
Regions Financial
RF
|
$3.93M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.84M |
| 4 |
Mastercard
MA
|
$3.75M |
| 5 |
Huntington Bancshares
HBAN
|
$3.66M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Western Union
WU
|
$1.48M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$8.61B
| $223K | 0.13% |
+8,441
| New | +$223K |
|
177
Estee Lauder
EL
$31.5B
| $221K | 0.13% |
+2,431
| New | +$221K |
|
178
Expedia Group
EXPE
$26.8B
| $221K | 0.13% |
+2,077
| New | +$221K |
|
179
Group 1 Automotive
GPI
$6.21B
| $221K | 0.13% |
+4,472
| New | +$221K |
|
|
B
180
Barrick Mining Corporation
B
$46.5B
| $220K | 0.13% |
10,303
-26,047
| -72% | -$556K |
|
181
CNO Financial Group
CNO
$3.92B
| $214K | 0.12% |
+12,268
| New | +$214K |
|
182
MSCI
MSCI
$43.1B
| $213K | 0.12% |
+2,767
| New | +$213K |
|
183
Norwegian Cruise Line
NCLH
$11.6B
| $213K | 0.12% |
+5,342
| New | +$213K |
|
184
Black Hills Corp
BKH
$4.34B
| $205K | 0.12% |
+3,253
| New | +$205K |
|
185
Magna International
MGA
$12.8B
| $205K | 0.12% |
+5,837
| New | +$205K |
|
|
CPN
186
DELISTED
Calpine Corporation
CPN
| $200K | 0.12% |
+13,584
| New | +$200K |
|
187
American Eagle Outfitters
AEO
$3.26B
| $186K | 0.11% |
+11,654
| New | +$186K |
|
|
TWO
188
Two Harbors Investment
TWO
$1.08B
| $96K | 0.06% |
+1,398
| New | +$96K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.04% |
+1,039
| New | +$77K |
|
190
Stellantis
STLA
$26.2B
| $71K | 0.04% |
+11,598
| New | +$71K |
|
191
Allegion
ALLE
$14.7B
| – | – |
-12,749
| Closed | -$812K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| – | – |
-4,911
| Closed | -$439K |
|
193
American Airlines Group
AAL
$8.49B
| – | – |
-32,595
| Closed | -$1.34M |
|
|
194
Adobe
ADBE
$146B
| – | – |
-16,799
| Closed | -$1.58M |
|
195
Automatic Data Processing
ADP
$122B
| – | – |
-8,451
| Closed | -$758K |
|
196
Autodesk
ADSK
$68.1B
| – | – |
-10,949
| Closed | -$638K |
|
197
American Financial Group
AFG
$11.6B
| – | – |
-3,376
| Closed | -$238K |
|
198
Boeing
BA
$174B
| – | – |
-7,248
| Closed | -$920K |
|
199
Ball Corp
BALL
$13.7B
| – | – |
-7,146
| Closed | -$255K |
|
|
200
Bank of New York Mellon
BK
$74.4B
| – | – |
-53,327
| Closed | -$1.96M |
|