GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.5M
(+7.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $343K | 0.2% |
+6,338
| New | +$343K |
|
202
General Mills
GIS
$27B
| $342K | 0.2% |
+5,796
| New | +$342K |
|
203
XPO
XPO
$15.4B
| $342K | 0.2% |
+20,630
| New | +$342K |
|
204
Keysight
KEYS
$28.9B
| $341K | 0.2% |
+9,429
| New | +$341K |
|
205
Capri Holdings
CPRI
$2.53B
| $338K | 0.2% |
+8,867
| New | +$338K |
|
206
Lincoln Electric
LECO
$13.5B
| $338K | 0.2% |
+3,895
| New | +$338K |
|
207
Regal Rexnord
RRX
$9.66B
| $338K | 0.2% |
4,471
-944
| -17% | -$71.4K |
|
|
WOOF
208
DELISTED
VCA Inc.
WOOF
| $336K | 0.2% |
+3,676
| New | +$336K |
|
209
Gilead Sciences
GILD
$143B
| $334K | 0.2% |
4,921
-6,001
| -55% | -$407K |
|
210
Prestige Consumer Healthcare
PBH
$3.2B
| $334K | 0.2% |
+6,017
| New | +$334K |
|
211
Suncor Energy
SU
$48.5B
| $334K | 0.2% |
+10,863
| New | +$334K |
|
212
American Homes 4 Rent
AMH
$12.9B
| $333K | 0.2% |
+14,488
| New | +$333K |
|
213
Aramark
ARMK
$10.2B
| $333K | 0.2% |
+12,525
| New | +$333K |
|
214
Prospect Capital
PSEC
$1.34B
| $331K | 0.2% |
+36,593
| New | +$331K |
|
215
US Bancorp
USB
$75.9B
| $330K | 0.2% |
6,403
+57
| +0.9% | +$2.94K |
|
216
Essex Property Trust
ESS
$17.3B
| $329K | 0.2% |
+1,422
| New | +$329K |
|
217
Owens Corning
OC
$13B
| $329K | 0.2% |
5,360
-3,333
| -38% | -$205K |
|
|
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329K | 0.2% |
+8,466
| New | +$329K |
|
219
World Kinect Corp
WKC
$1.48B
| $327K | 0.19% |
+9,023
| New | +$327K |
|
|
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | 0.19% |
22,735
+5,761
| +34% | +$82.9K |
|
221
ArcelorMittal
MT
$26B
| $326K | 0.19% |
+13,008
| New | +$326K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.19% |
+10,050
| New | +$326K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $326K | 0.19% |
2,622
-3,155
| -55% | -$392K |
|
224
Rogers Communications
RCI
$19.4B
| $324K | 0.19% |
+7,336
| New | +$324K |
|
225
STAG Industrial
STAG
$6.9B
| $324K | 0.19% |
+12,949
| New | +$324K |
|