GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-5.56%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.96M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 3 |
CSX Corp
CSX
|
$3.87M |
| 4 |
Bank of New York Mellon
BK
|
$3.36M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.89M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 4 |
Equity Residential
EQR
|
$3.36M |
| 5 |
Procter & Gamble
PG
|
$3.19M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
201
DELISTED
Joy Global Inc
JOY
| $277K | 0.11% |
+7,646
| New | +$277K |
|
|
SVC
202
Service Properties Trust
SVC
$481M
| $275K | 0.11% |
+9,595
| New | +$275K |
|
203
KB Home
KBH
$4.63B
| $274K | 0.11% |
+16,530
| New | +$274K |
|
204
Marvell Technology
MRVL
$54.6B
| $272K | 0.11% |
20,601
-59,308
| -74% | -$783K |
|
205
Avis
CAR
$5.5B
| $268K | 0.11% |
+6,076
| New | +$268K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.11% |
+7,114
| New | +$268K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $264K | 0.11% |
+12,624
| New | +$264K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $262K | 0.11% |
+5,605
| New | +$262K |
|
|
JAH
209
DELISTED
JARDEN CORPORATION
JAH
| $260K | 0.11% |
+5,020
| New | +$260K |
|
210
Herc Holdings
HRI
$4.6B
| $253K | 0.1% |
4,648
-10,861
| -70% | -$591K |
|
|
TCO
211
DELISTED
Taubman Centers Inc.
TCO
| $250K | 0.1% |
3,599
-15,779
| -81% | -$1.1M |
|
212
DaVita
DVA
$9.86B
| $247K | 0.1% |
+3,107
| New | +$247K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $244K | 0.1% |
+19,860
| New | +$244K |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $235K | 0.1% |
+4,431
| New | +$235K |
|
215
Workday
WDAY
$61.7B
| $226K | 0.09% |
+2,963
| New | +$226K |
|
216
Rithm Capital
RITM
$6.69B
| $219K | 0.09% |
+14,391
| New | +$219K |
|
217
UGI
UGI
$7.43B
| $214K | 0.09% |
6,217
-12,307
| -66% | -$424K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$759M
| $212K | 0.09% |
15,995
+3,953
| +33% | +$52.4K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$995M
| $211K | 0.09% |
+12,109
| New | +$211K |
|
220
Omnicom Group
OMC
$15.4B
| $211K | 0.09% |
3,033
-2,892
| -49% | -$201K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.09% |
+4,321
| New | +$208K |
|
222
Campbell Soup
CPB
$10.1B
| $203K | 0.08% |
+4,264
| New | +$203K |
|
223
Stifel
SF
$11.5B
| $200K | 0.08% |
+5,201
| New | +$200K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164K | 0.07% |
+3,787
| New | +$164K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.05% |
+11,466
| New | +$130K |
|