GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $270K | 0.27% |
7,070
-10,152
| -59% | -$388K |
|
177
PepsiCo
PEP
$200B
| $269K | 0.27% |
+2,411
| New | +$269K |
|
178
Apple
AAPL
$3.56T
| $266K | 0.26% |
+6,904
| New | +$266K |
|
179
Clearway Energy Class C
CWEN
$3.38B
| $266K | 0.26% |
+13,786
| New | +$266K |
|
|
ALR
180
DELISTED
Alere Inc
ALR
| $266K | 0.26% |
+5,224
| New | +$266K |
|
181
Toronto Dominion Bank
TD
$127B
| $265K | 0.26% |
+4,711
| New | +$265K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.26% |
9,443
-5,608
| -37% | -$156K |
|
183
Shopify
SHOP
$191B
| $262K | 0.26% |
22,490
-4,300
| -16% | -$50.1K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.25% |
+14,939
| New | +$255K |
|
185
Antero Resources
AR
$10.1B
| $254K | 0.25% |
+12,757
| New | +$254K |
|
186
CubeSmart
CUBE
$9.52B
| $254K | 0.25% |
+9,776
| New | +$254K |
|
187
Synchrony
SYF
$28.1B
| $252K | 0.25% |
8,110
-1,356
| -14% | -$42.1K |
|
188
Worthington Enterprises
WOR
$3.24B
| $252K | 0.25% |
+8,890
| New | +$252K |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $252K | 0.25% |
+7,323
| New | +$252K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.25% |
+2,937
| New | +$252K |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $251K | 0.25% |
+2,430
| New | +$251K |
|
192
Teleflex
TFX
$5.78B
| $250K | 0.25% |
+1,033
| New | +$250K |
|
193
Eastman Chemical
EMN
$7.93B
| $248K | 0.24% |
2,743
+43
| +2% | +$3.89K |
|
194
Madison Square Garden
MSGS
$4.71B
| $248K | 0.24% |
1,626
+164
| +11% | +$25K |
|
195
Scotiabank
BNS
$78.8B
| $247K | 0.24% |
+3,849
| New | +$247K |
|
196
H&R Block
HRB
$6.85B
| $247K | 0.24% |
9,330
+2,771
| +42% | +$73.4K |
|
|
LEXEA
197
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $247K | 0.24% |
4,652
+668
| +17% | +$35.5K |
|
198
Lowe's Companies
LOW
$151B
| $246K | 0.24% |
+3,080
| New | +$246K |
|
199
S&P Global
SPGI
$164B
| $245K | 0.24% |
1,569
-1,137
| -42% | -$178K |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $245K | 0.24% |
10,665
+110
| +1% | +$2.53K |
|