GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.24% |
1,572
-433
| -22% | -$67.2K |
|
202
Ionis Pharmaceuticals
IONS
$9.76B
| $243K | 0.24% |
4,784
-2,902
| -38% | -$147K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
| $243K | 0.24% |
+6,293
| New | +$243K |
|
204
Telus
TU
$25.3B
| $242K | 0.24% |
+13,460
| New | +$242K |
|
205
Eagle Materials
EXP
$7.86B
| $241K | 0.24% |
+2,257
| New | +$241K |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | 0.24% |
+8,469
| New | +$241K |
|
207
Motorola Solutions
MSI
$79.8B
| $240K | 0.24% |
+2,825
| New | +$240K |
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $239K | 0.24% |
+8,252
| New | +$239K |
|
209
Ventas
VTR
$30.9B
| $238K | 0.23% |
+3,649
| New | +$238K |
|
210
Bankunited
BKU
$2.93B
| $237K | 0.23% |
6,650
-3,702
| -36% | -$132K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.23% |
+6,144
| New | +$237K |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $237K | 0.23% |
2,068
-480
| -19% | -$55K |
|
213
Darden Restaurants
DRI
$24.5B
| $236K | 0.23% |
+2,999
| New | +$236K |
|
214
Essex Property Trust
ESS
$17.3B
| $236K | 0.23% |
929
-2,142
| -70% | -$544K |
|
215
Hain Celestial
HAIN
$164M
| $236K | 0.23% |
+5,746
| New | +$236K |
|
216
Regal Rexnord
RRX
$9.66B
| $236K | 0.23% |
2,987
+66
| +2% | +$5.22K |
|
217
Everest Group
EG
$14.3B
| $235K | 0.23% |
+1,030
| New | +$235K |
|
218
Dana Inc
DAN
$2.7B
| $233K | 0.23% |
8,324
-5,367
| -39% | -$150K |
|
219
Equifax
EFX
$30.8B
| $232K | 0.23% |
+2,187
| New | +$232K |
|
220
Marathon Petroleum
MPC
$54.8B
| $232K | 0.23% |
+4,135
| New | +$232K |
|
221
COPT Defense Properties
CDP
$3.46B
| $231K | 0.23% |
+7,029
| New | +$231K |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $231K | 0.23% |
+14,063
| New | +$231K |
|
223
Salesforce
CRM
$239B
| $231K | 0.23% |
+2,468
| New | +$231K |
|
|
CBPO
224
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $230K | 0.23% |
+2,494
| New | +$230K |
|
225
A.O. Smith
AOS
$10.3B
| $229K | 0.23% |
+3,854
| New | +$229K |
|