GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.7B
| $320K | 0.15% |
+1,996
| New | +$320K |
|
227
Booking.com
BKNG
$178B
| $319K | 0.15% |
+161
| New | +$319K |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $319K | 0.15% |
3,000
-138
| -4% | -$14.7K |
|
229
Royal Gold
RGLD
$12B
| $317K | 0.15% |
4,114
+910
| +28% | +$70.1K |
|
230
First American
FAF
$6.56B
| $313K | 0.15% |
+6,061
| New | +$313K |
|
231
Fluor
FLR
$6.75B
| $313K | 0.15% |
+5,381
| New | +$313K |
|
232
MKS Inc. Common Stock
MKSI
$6.85B
| $312K | 0.15% |
+3,891
| New | +$312K |
|
233
Citizens Financial Group
CFG
$22.3B
| $311K | 0.15% |
8,063
-10,676
| -57% | -$412K |
|
234
Voya Financial
VOYA
$7.18B
| $311K | 0.15% |
6,270
+509
| +9% | +$25.2K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $311K | 0.15% |
+964
| New | +$311K |
|
236
Delek US
DK
$1.86B
| $309K | 0.15% |
+7,272
| New | +$309K |
|
237
CACI
CACI
$10.6B
| $307K | 0.14% |
1,669
-840
| -33% | -$155K |
|
238
Analog Devices
ADI
$122B
| $307K | 0.14% |
3,316
-5,762
| -63% | -$533K |
|
239
Rogers Communications
RCI
$19.2B
| $305K | 0.14% |
+5,926
| New | +$305K |
|
240
Brunswick
BC
$4.15B
| $303K | 0.14% |
4,526
-2,240
| -33% | -$150K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.09B
| $303K | 0.14% |
+3,975
| New | +$303K |
|
242
First Industrial Realty Trust
FR
$6.79B
| $299K | 0.14% |
9,510
-3,780
| -28% | -$119K |
|
243
Robert Half
RHI
$3.79B
| $298K | 0.14% |
4,232
-190
| -4% | -$13.4K |
|
244
Kroger
KR
$45.4B
| $296K | 0.14% |
+10,174
| New | +$296K |
|
245
Packaging Corp of America
PKG
$19.5B
| $295K | 0.14% |
2,690
-1,450
| -35% | -$159K |
|
246
Adobe
ADBE
$147B
| $293K | 0.14% |
+1,086
| New | +$293K |
|
|
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
| $293K | 0.14% |
+28,584
| New | +$293K |
|
248
Masco
MAS
$15.2B
| $291K | 0.14% |
+7,962
| New | +$291K |
|
249
Inogen
INGN
$219M
| $288K | 0.14% |
+1,178
| New | +$288K |
|
250
CubeSmart
CUBE
$9.1B
| $287K | 0.14% |
+10,054
| New | +$287K |
|