GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.7B
| $390K | 0.14% |
22,759
-6,935
| -23% | -$119K |
|
227
Chegg
CHGG
$149M
| $389K | 0.14% |
+10,198
| New | +$389K |
|
228
Starbucks
SBUX
$100B
| $389K | 0.14% |
+5,228
| New | +$389K |
|
229
Nucor
NUE
$33.6B
| $386K | 0.14% |
6,608
-19,964
| -75% | -$1.17M |
|
230
Ingersoll Rand
IR
$30.8B
| $383K | 0.14% |
+13,782
| New | +$383K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $381K | 0.14% |
+9,339
| New | +$381K |
|
232
Interpublic Group of Companies
IPG
$9.65B
| $377K | 0.13% |
17,957
-2,186
| -11% | -$45.9K |
|
233
Lear
LEA
$5.83B
| $375K | 0.13% |
+2,764
| New | +$375K |
|
234
Conagra Brands
CAG
$9.04B
| $373K | 0.13% |
+13,448
| New | +$373K |
|
235
Clean Harbors
CLH
$12.9B
| $372K | 0.13% |
+5,199
| New | +$372K |
|
236
Regions Financial
RF
$23.8B
| $370K | 0.13% |
26,137
+6,901
| +36% | +$97.7K |
|
237
New York Times
NYT
$9.53B
| $367K | 0.13% |
11,165
-1,734
| -13% | -$57K |
|
238
NovoCure
NVCR
$1.37B
| $366K | 0.13% |
+7,599
| New | +$366K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $362K | 0.13% |
5,083
+759
| +18% | +$54.1K |
|
240
Commerce Bancshares
CBSH
$8.19B
| $361K | 0.13% |
+6,213
| New | +$361K |
|
241
CACI
CACI
$10.5B
| $360K | 0.13% |
+1,980
| New | +$360K |
|
242
Mohawk Industries
MHK
$8.06B
| $360K | 0.13% |
+2,851
| New | +$360K |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $359K | 0.13% |
+67,442
| New | +$359K |
|
244
Booz Allen Hamilton
BAH
$13.4B
| $356K | 0.13% |
6,119
-14,969
| -71% | -$871K |
|
245
CDW
CDW
$21.1B
| $356K | 0.13% |
3,690
-6,288
| -63% | -$607K |
|
246
CF Industries
CF
$14.1B
| $356K | 0.13% |
+8,703
| New | +$356K |
|
247
Fortive
FTV
$15.8B
| $356K | 0.13% |
+4,246
| New | +$356K |
|
248
Essent Group
ESNT
$6.14B
| $355K | 0.13% |
+8,159
| New | +$355K |
|
249
Qiagen
QGEN
$10.2B
| $352K | 0.13% |
+8,656
| New | +$352K |
|
250
Telephone and Data Systems
TDS
$4.51B
| $352K | 0.13% |
11,444
-8,528
| -43% | -$262K |
|