GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.6B
| $345K | 0.17% |
+6,507
| New | +$345K |
|
227
Akamai
AKAM
$11B
| $344K | 0.17% |
4,693
+1,070
| +30% | +$78.4K |
|
228
International Paper
IP
$25.8B
| $343K | 0.17% |
+6,591
| New | +$343K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $340K | 0.17% |
+6,548
| New | +$340K |
|
230
TE Connectivity
TEL
$59.9B
| $338K | 0.17% |
+3,758
| New | +$338K |
|
231
Pentair
PNR
$17.3B
| $336K | 0.17% |
+7,975
| New | +$336K |
|
232
Biogen
BIIB
$20.1B
| $334K | 0.17% |
+1,152
| New | +$334K |
|
233
Walt Disney
DIS
$211B
| $330K | 0.17% |
+3,152
| New | +$330K |
|
234
Nutanix
NTNX
$17.8B
| $329K | 0.16% |
+6,370
| New | +$329K |
|
235
Boyd Gaming
BYD
$6.82B
| $328K | 0.16% |
+9,459
| New | +$328K |
|
236
Chipotle Mexican Grill
CMG
$55.6B
| $327K | 0.16% |
+757
| New | +$327K |
|
237
Neurocrine Biosciences
NBIX
$14B
| $326K | 0.16% |
+3,316
| New | +$326K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.16% |
+15,571
| New | +$325K |
|
|
TCF
239
DELISTED
TCF Financial Corporation
TCF
| $325K | 0.16% |
+13,188
| New | +$325K |
|
240
Tyler Technologies
TYL
$23.8B
| $324K | 0.16% |
+1,457
| New | +$324K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $323K | 0.16% |
4,964
-4,456
| -47% | -$290K |
|
242
L3Harris
LHX
$51.6B
| $322K | 0.16% |
+2,226
| New | +$322K |
|
243
Idexx Laboratories
IDXX
$50.9B
| $318K | 0.16% |
1,460
-2,686
| -65% | -$585K |
|
|
SINA
244
DELISTED
Sina Corp
SINA
| $318K | 0.16% |
3,750
-537
| -13% | -$45.5K |
|
245
EPR Properties
EPR
$4.03B
| $314K | 0.16% |
+4,843
| New | +$314K |
|
246
Cheniere Energy
LNG
$52.6B
| $313K | 0.16% |
+4,801
| New | +$313K |
|
247
Philip Morris
PM
$261B
| $313K | 0.16% |
+3,877
| New | +$313K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.16% |
+3,203
| New | +$312K |
|
249
Kimco Realty
KIM
$15.1B
| $311K | 0.16% |
+18,276
| New | +$311K |
|
250
Teledyne Technologies
TDY
$24.9B
| $311K | 0.16% |
1,564
-4
| -0.3% | -$795 |
|