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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $289K | 0.18% |
6,919
-6,540
| -49% | -$273K |
|
252
Portland General Electric
POR
$4.69B
| $289K | 0.18% |
+7,135
| New | +$289K |
|
253
Valero Energy
VLO
$48.7B
| $289K | 0.18% |
+3,118
| New | +$289K |
|
254
Blackbaud
BLKB
$3.23B
| $288K | 0.18% |
+2,826
| New | +$288K |
|
255
Fiserv
FI
$73.4B
| $288K | 0.18% |
+4,033
| New | +$288K |
|
256
Cardinal Health
CAH
$35.7B
| $286K | 0.18% |
4,565
-1,238
| -21% | -$77.6K |
|
|
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
| $283K | 0.18% |
+3,995
| New | +$283K |
|
258
Wolfspeed
WOLF
$196M
| $282K | 0.17% |
6,994
-1,761
| -20% | -$71K |
|
|
BUFF
259
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $281K | 0.17% |
+7,061
| New | +$281K |
|
260
East-West Bancorp
EWBC
$14.8B
| $280K | 0.17% |
+4,478
| New | +$280K |
|
261
Pfizer
PFE
$141B
| $277K | 0.17% |
+8,237
| New | +$277K |
|
262
Estee Lauder
EL
$32.1B
| $275K | 0.17% |
+1,836
| New | +$275K |
|
|
ILG
263
DELISTED
ILG, Inc Common Stock
ILG
| $275K | 0.17% |
+8,837
| New | +$275K |
|
264
Boston Properties
BXP
$12.2B
| $274K | 0.17% |
+2,220
| New | +$274K |
|
265
Zillow
Z
$21.3B
| $272K | 0.17% |
+5,063
| New | +$272K |
|
266
Snap-on
SNA
$17.1B
| $270K | 0.17% |
+1,833
| New | +$270K |
|
267
Liberty Broadband Class A
LBRDA
$8.57B
| $269K | 0.17% |
+3,175
| New | +$269K |
|
268
Brixmor Property Group
BRX
$8.63B
| $264K | 0.16% |
+17,337
| New | +$264K |
|
269
Capri Holdings
CPRI
$2.53B
| $263K | 0.16% |
4,230
-2,774
| -40% | -$172K |
|
270
Vail Resorts
MTN
$5.87B
| $263K | 0.16% |
+1,186
| New | +$263K |
|
271
ON Semiconductor
ON
$20.1B
| $261K | 0.16% |
+10,689
| New | +$261K |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $259K | 0.16% |
+5,280
| New | +$259K |
|
273
Akamai
AKAM
$11.3B
| $257K | 0.16% |
+3,623
| New | +$257K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.16% |
+8,313
| New | +$252K |
|
275
Fastenal
FAST
$55.1B
| $251K | 0.16% |
18,392
-7,168
| -28% | -$97.8K |
|