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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $349K | 0.22% |
+11,382
| New | +$349K |
|
202
NCR Voyix
VYX
$1.84B
| $349K | 0.22% |
+13,985
| New | +$349K |
|
203
Cardinal Health
CAH
$35.7B
| $348K | 0.22% |
+4,835
| New | +$348K |
|
204
Procter & Gamble
PG
$375B
| $348K | 0.22% |
+4,135
| New | +$348K |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.22% |
+4,151
| New | +$348K |
|
206
American Water Works
AWK
$28B
| $346K | 0.22% |
+4,771
| New | +$346K |
|
|
WNR
207
DELISTED
Western Refining Inc
WNR
| $345K | 0.22% |
+9,111
| New | +$345K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $344K | 0.22% |
+3,147
| New | +$344K |
|
209
Moody's
MCO
$89.5B
| $343K | 0.22% |
+3,635
| New | +$343K |
|
210
Shopify
SHOP
$191B
| $343K | 0.22% |
+80,000
| New | +$343K |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $342K | 0.22% |
+16,017
| New | +$342K |
|
212
Curtiss-Wright
CW
$18.1B
| $341K | 0.22% |
+3,462
| New | +$341K |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $340K | 0.22% |
+8,592
| New | +$340K |
|
214
Texas Instruments
TXN
$171B
| $336K | 0.21% |
4,600
-861
| -16% | -$62.9K |
|
215
United Therapeutics
UTHR
$18.1B
| $336K | 0.21% |
+2,336
| New | +$336K |
|
216
Ziff Davis
ZD
$1.56B
| $336K | 0.21% |
+4,722
| New | +$336K |
|
217
Occidental Petroleum
OXY
$45.2B
| $335K | 0.21% |
+4,699
| New | +$335K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $334K | 0.21% |
4,191
-2,156
| -34% | -$172K |
|
219
HP
HPQ
$27.4B
| $331K | 0.21% |
+22,301
| New | +$331K |
|
220
Tyler Technologies
TYL
$24.2B
| $331K | 0.21% |
+2,312
| New | +$331K |
|
221
CoStar Group
CSGP
$37.9B
| $328K | 0.21% |
+17,390
| New | +$328K |
|
222
Medical Properties Trust
MPW
$2.77B
| $328K | 0.21% |
+26,610
| New | +$328K |
|
223
Owens & Minor
OMI
$434M
| $326K | 0.21% |
+9,232
| New | +$326K |
|
224
US Bancorp
USB
$75.9B
| $326K | 0.21% |
+6,346
| New | +$326K |
|
225
Darden Restaurants
DRI
$24.5B
| $324K | 0.21% |
+4,454
| New | +$324K |
|