GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.54%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| 1 |
FirstEnergy
FE
|
$1.43M |
| 2 |
Corning
GLW
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.1M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$1.07M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.63M |
| 2 |
KeyCorp
KEY
|
$4.33M |
| 3 |
State Street
STT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.97M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $368K | 0.24% |
+15,711
| New | +$368K |
|
177
Autodesk
ADSK
$69.5B
| $367K | 0.23% |
+4,952
| New | +$367K |
|
178
Conagra Brands
CAG
$9.23B
| $367K | 0.23% |
9,273
-1,921
| -17% | -$76K |
|
179
Kennametal
KMT
$1.67B
| $366K | 0.23% |
+11,688
| New | +$366K |
|
180
Wolverine World Wide
WWW
$2.59B
| $366K | 0.23% |
+16,660
| New | +$366K |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $365K | 0.23% |
+15,818
| New | +$365K |
|
|
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $365K | 0.23% |
+29,323
| New | +$365K |
|
183
WESCO International
WCC
$10.7B
| $364K | 0.23% |
+5,455
| New | +$364K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.23% |
4,857
-4,296
| -47% | -$321K |
|
185
Walmart
WMT
$801B
| $363K | 0.23% |
+15,726
| New | +$363K |
|
|
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.23% |
+35,492
| New | +$363K |
|
187
J.M. Smucker
SJM
$12B
| $362K | 0.23% |
+2,826
| New | +$362K |
|
188
Zoetis
ZTS
$67.9B
| $362K | 0.23% |
+6,757
| New | +$362K |
|
189
Coeur Mining
CDE
$9.43B
| $361K | 0.23% |
39,672
+12,567
| +46% | +$114K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $361K | 0.23% |
+7,188
| New | +$361K |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $359K | 0.23% |
+28,733
| New | +$359K |
|
192
BCE
BCE
$23.1B
| $358K | 0.23% |
+8,258
| New | +$358K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.23% |
+7,640
| New | +$357K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $355K | 0.23% |
+4,056
| New | +$355K |
|
195
AES
AES
$9.21B
| $354K | 0.23% |
+30,392
| New | +$354K |
|
196
Amdocs
DOX
$9.46B
| $354K | 0.23% |
6,069
-309
| -5% | -$18K |
|
197
Goodyear
GT
$2.43B
| $354K | 0.23% |
+11,466
| New | +$354K |
|
|
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $354K | 0.23% |
+21,881
| New | +$354K |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $353K | 0.23% |
+6,247
| New | +$353K |
|
200
Papa John's
PZZA
$1.58B
| $351K | 0.22% |
+4,098
| New | +$351K |
|