GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $253K | 0.22% |
+3,545
| New | +$253K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $253K | 0.22% |
+16,625
| New | +$253K |
|
203
Primerica
PRI
$8.85B
| $252K | 0.22% |
+2,479
| New | +$252K |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $252K | 0.22% |
+4,363
| New | +$252K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.22% |
4,809
-7,059
| -59% | -$368K |
|
206
Merck
MRK
$212B
| $250K | 0.22% |
+4,657
| New | +$250K |
|
207
Oracle
ORCL
$654B
| $250K | 0.22% |
+5,291
| New | +$250K |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.22% |
2,186
-1,709
| -44% | -$195K |
|
209
Jabil
JBL
$22.5B
| $248K | 0.22% |
+9,459
| New | +$248K |
|
210
Donaldson
DCI
$9.44B
| $246K | 0.22% |
+5,026
| New | +$246K |
|
211
Royal Caribbean
RCL
$95.7B
| $245K | 0.22% |
+2,050
| New | +$245K |
|
212
Hanover Insurance
THG
$6.35B
| $245K | 0.22% |
+2,267
| New | +$245K |
|
213
Herbalife
HLF
$1.02B
| $244K | 0.22% |
+7,210
| New | +$244K |
|
214
L3Harris
LHX
$51B
| $244K | 0.22% |
+1,720
| New | +$244K |
|
215
PayPal
PYPL
$65.2B
| $244K | 0.22% |
+3,308
| New | +$244K |
|
216
Zoetis
ZTS
$67.9B
| $244K | 0.22% |
3,384
-979
| -22% | -$70.6K |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $244K | 0.22% |
10,703
+38
| +0.4% | +$866 |
|
218
Okta
OKTA
$16.1B
| $242K | 0.21% |
+9,468
| New | +$242K |
|
219
IDEX
IEX
$12.4B
| $241K | 0.21% |
1,829
-1,616
| -47% | -$213K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $240K | 0.21% |
6,570
-3,970
| -38% | -$145K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $239K | 0.21% |
7,170
-1,082
| -13% | -$36.1K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $237K | 0.21% |
+4,392
| New | +$237K |
|
223
Ciena
CIEN
$16.5B
| $236K | 0.21% |
+11,283
| New | +$236K |
|
224
Allison Transmission
ALSN
$7.53B
| $235K | 0.21% |
+5,445
| New | +$235K |
|
225
Hasbro
HAS
$11.2B
| $235K | 0.21% |
+2,588
| New | +$235K |
|