GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.72%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-85.21%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
United Airlines
UAL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$966K |
| 4 |
Southern Company
SO
|
$865K |
| 5 |
Teradyne
TER
|
$790K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.54M |
| 2 |
Altria Group
MO
|
$1.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Fluor
FLR
|
$1.41M |
| 5 |
Cummins
CMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.69% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $226K | 0.25% |
+2,351
| New | +$226K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.25% |
+1,755
| New | +$226K |
|
203
Lennox International
LII
$20.3B
| $225K | 0.25% |
1,224
-1,134
| -48% | -$208K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $222K | 0.24% |
17,611
+695
| +4% | +$8.76K |
|
205
Cooper Companies
COO
$13.5B
| $221K | 0.24% |
+3,692
| New | +$221K |
|
206
Target
TGT
$42.3B
| $221K | 0.24% |
+4,226
| New | +$221K |
|
207
Teck Resources
TECK
$16.8B
| $219K | 0.24% |
12,641
-9,032
| -42% | -$156K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $217K | 0.24% |
2,841
-1,476
| -34% | -$113K |
|
|
SINA
209
DELISTED
Sina Corp
SINA
| $217K | 0.24% |
2,548
-609
| -19% | -$51.9K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $216K | 0.24% |
+1,779
| New | +$216K |
|
211
Bunge Global
BG
$16.9B
| $216K | 0.24% |
2,899
-4,916
| -63% | -$366K |
|
212
Factset
FDS
$14B
| $216K | 0.24% |
1,302
-571
| -30% | -$94.7K |
|
213
AptarGroup
ATR
$9.13B
| $215K | 0.24% |
+2,475
| New | +$215K |
|
214
Thor Industries
THO
$5.94B
| $215K | 0.24% |
2,054
-3,602
| -64% | -$377K |
|
|
LEXEA
215
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $215K | 0.24% |
+3,984
| New | +$215K |
|
216
Cable One
CABO
$922M
| $214K | 0.24% |
+301
| New | +$214K |
|
217
Philips
PHG
$26.5B
| $214K | 0.24% |
+7,600
| New | +$214K |
|
218
Pool Corp
POOL
$12.4B
| $214K | 0.24% |
+1,819
| New | +$214K |
|
219
Sealed Air
SEE
$4.82B
| $214K | 0.24% |
4,778
-1,010
| -17% | -$45.2K |
|
220
Micron Technology
MU
$147B
| $212K | 0.23% |
+7,100
| New | +$212K |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | 0.23% |
+4,097
| New | +$212K |
|
222
JELD-WEN Holding
JELD
$577M
| $211K | 0.23% |
+6,506
| New | +$211K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $210K | 0.23% |
2,310
-1,721
| -43% | -$156K |
|
224
Xerox
XRX
$493M
| $210K | 0.23% |
7,297
-8,183
| -53% | -$235K |
|
|
WPG
225
DELISTED
Washington Prime Group Inc.
WPG
| $210K | 0.23% |
2,793
+360
| +15% | +$27.1K |
|