GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $286K | 0.25% |
5,590
-1,245
| -18% | -$63.7K |
|
177
Sysco
SYY
$39.4B
| $286K | 0.25% |
+4,717
| New | +$286K |
|
178
VF Corp
VFC
$5.86B
| $286K | 0.25% |
+4,099
| New | +$286K |
|
179
First American
FAF
$6.83B
| $285K | 0.25% |
+5,083
| New | +$285K |
|
180
CMS Energy
CMS
$21.4B
| $282K | 0.25% |
+5,957
| New | +$282K |
|
181
Western Alliance Bancorporation
WAL
$10B
| $280K | 0.25% |
+4,949
| New | +$280K |
|
|
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.24% |
6,859
-127
| -2% | -$5.13K |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $277K | 0.24% |
+3,763
| New | +$277K |
|
184
American Homes 4 Rent
AMH
$12.9B
| $276K | 0.24% |
+12,643
| New | +$276K |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $276K | 0.24% |
+11,326
| New | +$276K |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $275K | 0.24% |
+9,344
| New | +$275K |
|
187
Cabot Corp
CBT
$4.31B
| $271K | 0.24% |
+4,398
| New | +$271K |
|
188
Exxon Mobil
XOM
$466B
| $271K | 0.24% |
+3,245
| New | +$271K |
|
189
Lennar Class A
LEN
$36.7B
| $270K | 0.24% |
+4,408
| New | +$270K |
|
190
Ally Financial
ALLY
$12.7B
| $268K | 0.24% |
+9,205
| New | +$268K |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $268K | 0.24% |
12,883
+1,815
| +16% | +$37.8K |
|
192
Air Products & Chemicals
APD
$64.5B
| $261K | 0.23% |
1,590
-1,798
| -53% | -$295K |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $261K | 0.23% |
3,765
-1,511
| -29% | -$105K |
|
194
Texas Capital Bancshares
TCBI
$3.96B
| $260K | 0.23% |
+2,930
| New | +$260K |
|
195
TJX Companies
TJX
$155B
| $260K | 0.23% |
6,796
-3,422
| -33% | -$131K |
|
196
Flowers Foods
FLO
$3.13B
| $258K | 0.23% |
13,344
-1,375
| -9% | -$26.6K |
|
197
Cisco
CSCO
$264B
| $257K | 0.23% |
+6,723
| New | +$257K |
|
198
Camping World
CWH
$1.12B
| $256K | 0.23% |
+5,726
| New | +$256K |
|
199
CarMax
KMX
$9.11B
| $256K | 0.23% |
+3,992
| New | +$256K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $255K | 0.22% |
2,862
-1,536
| -35% | -$137K |
|