GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.72%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-85.21%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
United Airlines
UAL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$966K |
| 4 |
Southern Company
SO
|
$865K |
| 5 |
Teradyne
TER
|
$790K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.54M |
| 2 |
Altria Group
MO
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Fluor
FLR
|
$1.41M |
| 5 |
Cummins
CMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.69% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | 0.27% |
+13,554
| New | +$249K |
|
177
Cheniere Energy
LNG
$52.1B
| $247K | 0.27% |
+5,064
| New | +$247K |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $247K | 0.27% |
18,517
-4,218
| -19% | -$56.3K |
|
|
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | 0.27% |
+4,204
| New | +$246K |
|
180
Brunswick
BC
$4.28B
| $244K | 0.27% |
+3,893
| New | +$244K |
|
181
FMC
FMC
$4.66B
| $244K | 0.27% |
3,854
-3,955
| -51% | -$250K |
|
182
Amgen
AMGN
$151B
| $241K | 0.27% |
1,398
-2,014
| -59% | -$347K |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.27% |
8,015
+116
| +1% | +$3.49K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $241K | 0.27% |
+2,512
| New | +$241K |
|
185
Regal Rexnord
RRX
$9.78B
| $238K | 0.26% |
2,921
-1,550
| -35% | -$126K |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | 0.26% |
6,872
-1,074
| -14% | -$37.2K |
|
187
Copa Holdings
CPA
$4.86B
| $237K | 0.26% |
2,022
-1,061
| -34% | -$124K |
|
188
MKS Inc. Common Stock
MKSI
$6.83B
| $237K | 0.26% |
+3,528
| New | +$237K |
|
189
M&T Bank
MTB
$31.6B
| $237K | 0.26% |
1,463
-1,735
| -54% | -$281K |
|
190
Regions Financial
RF
$24.4B
| $237K | 0.26% |
16,170
-10,105
| -38% | -$148K |
|
191
EPR Properties
EPR
$4.05B
| $235K | 0.26% |
+3,274
| New | +$235K |
|
192
Shopify
SHOP
$189B
| $233K | 0.26% |
+26,790
| New | +$233K |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $233K | 0.26% |
+5,206
| New | +$233K |
|
194
Air Lease Corp
AL
$7.11B
| $231K | 0.25% |
6,187
+1,001
| +19% | +$37.4K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $231K | 0.25% |
+1,316
| New | +$231K |
|
|
CIM
196
Chimera Investment
CIM
$1.19B
| $230K | 0.25% |
4,114
-4,343
| -51% | -$243K |
|
197
Microchip Technology
MCHP
$34.8B
| $230K | 0.25% |
+5,972
| New | +$230K |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.25% |
10,555
-2,601
| -20% | -$56.7K |
|
199
Eastman Chemical
EMN
$7.88B
| $227K | 0.25% |
+2,700
| New | +$227K |
|
200
Energizer
ENR
$1.96B
| $227K | 0.25% |
+4,734
| New | +$227K |
|