GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-0.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200
Top Buys
| 1 |
Micron Technology
MU
|
$2.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.07M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 4 |
Microchip Technology
MCHP
|
$1.51M |
| 5 |
UDR
UDR
|
$1.44M |
Top Sells
| 1 |
Edison International
EIX
|
$1.47M |
| 2 |
Salesforce
CRM
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Kimco Realty
KIM
|
$1.11M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $304K | 0.19% |
+4,200
| New | +$304K |
|
227
ITT
ITT
$13.3B
| $304K | 0.19% |
6,214
-1,026
| -14% | -$50.2K |
|
228
Openlane
KAR
$3.09B
| $304K | 0.19% |
14,808
+3,709
| +33% | +$76.1K |
|
229
Mohawk Industries
MHK
$8.65B
| $304K | 0.19% |
+1,311
| New | +$304K |
|
230
Royal Caribbean
RCL
$95.7B
| $304K | 0.19% |
2,583
+533
| +26% | +$62.7K |
|
231
Ferrari
RACE
$87.1B
| $302K | 0.19% |
2,508
+576
| +30% | +$69.4K |
|
232
Silicon Laboratories
SLAB
$4.45B
| $302K | 0.19% |
+3,358
| New | +$302K |
|
233
Air Lease Corp
AL
$7.12B
| $301K | 0.19% |
+7,066
| New | +$301K |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.39B
| $300K | 0.19% |
+7,687
| New | +$300K |
|
235
O-I Glass
OI
$1.97B
| $299K | 0.19% |
+13,807
| New | +$299K |
|
236
Oshkosh
OSK
$8.93B
| $298K | 0.18% |
+3,858
| New | +$298K |
|
237
UGI
UGI
$7.43B
| $298K | 0.18% |
+6,706
| New | +$298K |
|
238
Texas Roadhouse
TXRH
$11.2B
| $297K | 0.18% |
5,144
-2,282
| -31% | -$132K |
|
239
FirstCash
FCFS
$6.53B
| $296K | 0.18% |
+3,638
| New | +$296K |
|
240
Republic Services
RSG
$71.7B
| $296K | 0.18% |
+4,465
| New | +$296K |
|
241
Autoliv
ALV
$9.58B
| $295K | 0.18% |
+2,809
| New | +$295K |
|
242
XPO
XPO
$15.4B
| $295K | 0.18% |
+8,385
| New | +$295K |
|
243
Teledyne Technologies
TDY
$25.7B
| $293K | 0.18% |
+1,568
| New | +$293K |
|
244
Marriott Vacations Worldwide
VAC
$2.73B
| $293K | 0.18% |
+2,196
| New | +$293K |
|
245
BWX Technologies
BWXT
$15B
| $292K | 0.18% |
+4,593
| New | +$292K |
|
246
Hershey
HSY
$37.6B
| $292K | 0.18% |
2,951
-1,028
| -26% | -$102K |
|
247
Stryker
SYK
$150B
| $292K | 0.18% |
+1,812
| New | +$292K |
|
248
Palo Alto Networks
PANW
$130B
| $291K | 0.18% |
+9,606
| New | +$291K |
|
249
Dollar Tree
DLTR
$20.6B
| $290K | 0.18% |
3,059
+1,061
| +53% | +$101K |
|
250
Adobe
ADBE
$148B
| $289K | 0.18% |
+1,337
| New | +$289K |
|