GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$157M
(-5.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
21
Reduced
38
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 | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $1.43M | 0.91% | +45,991 | New | +$1.43M |
|
2
General Motors
GM
$55.8B
| $1.28M | 0.81% | 36,594 -34,199 | -48% | -$1.19M |
|
|
3
Corning
GLW
$57.4B
| $1.25M | 0.8% | +51,384 | New | +$1.25M |
|
4
Kimco Realty
KIM
$15.2B
| $1.1M | 0.7% | 43,723 +4,583 | +12% | +$115K |
|
|
5
Morgan Stanley
MS
$240B
| $1.1M | 0.7% | +25,949 | New | +$1.1M |
|
|
6
Capital One
COF
$145B
| $1.09M | 0.69% | +12,439 | New | +$1.09M |
|
7
Brixmor Property Group
BRX
$8.57B
| $1.07M | 0.69% | 43,961 +26,940 | +158% | +$658K |
|
|
8
Prudential Financial
PRU
$38.6B
| $1.07M | 0.68% | +10,225 | New | +$1.07M |
|
9
Oshkosh
OSK
$8.92B
| $1.02M | 0.65% | +15,742 | New | +$1.02M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.6% | 10,498 -23,842 | -69% | -$2.13M |
|
11
Incyte
INCY
$16.5B
| $897K | 0.57% | +8,937 | New | +$897K |
|
12
Simon Property Group
SPG
$59B
| $853K | 0.54% | 4,801 +3,375 | +237% | +$600K |
|
13
Yelp
YELP
$1.99B
| $839K | 0.54% | +21,990 | New | +$839K |
|
14
Bank of New York Mellon
BK
$74.5B
| $836K | 0.53% | 17,638 -43,571 | -71% | -$2.07M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $831K | 0.53% | +16,671 | New | +$831K |
|
16
Exelixis
EXEL
$10.1B
| $821K | 0.52% | +55,054 | New | +$821K |
|
17
Marvell Technology
MRVL
$54.2B
| $803K | 0.51% | +57,823 | New | +$803K |
|
18
Ovintiv
OVV
$10.8B
| $802K | 0.51% | +68,258 | New | +$802K |
|
19
Gilead Sciences
GILD
$140B
| $783K | 0.5% | +10,922 | New | +$783K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $769K | 0.49% | +13,560 | New | +$769K |
|
21
Targa Resources
TRGP
$36.1B
| $765K | 0.49% | +13,629 | New | +$765K |
|
22
Raymond James Financial
RJF
$33.8B
| $761K | 0.49% | +10,973 | New | +$761K |
|
23
Applied Materials
AMAT
$128B
| $760K | 0.49% | 23,524 +12,197 | +108% | +$394K |
|
24
Qualcomm
QCOM
$173B
| $758K | 0.48% | +11,625 | New | +$758K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | 0.48% | +14,189 | New | +$749K |
|