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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.72B
| $287K | 0.14% |
+2,890
| New | +$287K |
|
|
HES
252
DELISTED
Hess
HES
| $284K | 0.13% |
+3,969
| New | +$284K |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.13% |
+3,121
| New | +$284K |
|
254
Hanesbrands
HBI
$2.17B
| $282K | 0.13% |
+15,285
| New | +$282K |
|
255
Marsh & McLennan
MMC
$101B
| $280K | 0.13% |
+3,386
| New | +$280K |
|
256
TripAdvisor
TRIP
$1.93B
| $280K | 0.13% |
+5,483
| New | +$280K |
|
257
Toro Company
TTC
$7.95B
| $279K | 0.13% |
+4,650
| New | +$279K |
|
258
Armstrong World Industries
AWI
$8.38B
| $276K | 0.13% |
+3,966
| New | +$276K |
|
259
Teledyne Technologies
TDY
$25.1B
| $276K | 0.13% |
1,120
-444
| -28% | -$109K |
|
260
Universal Health Services
UHS
$11.5B
| $274K | 0.13% |
+2,144
| New | +$274K |
|
261
SiriusXM
SIRI
$7.75B
| $273K | 0.13% |
43,160
-230
| -0.5% | -$1.46K |
|
262
Encompass Health
EHC
$12.4B
| $272K | 0.13% |
+3,488
| New | +$272K |
|
263
Herbalife
HLF
$1.01B
| $272K | 0.13% |
+4,995
| New | +$272K |
|
264
Amphenol
APH
$133B
| $271K | 0.13% |
+2,880
| New | +$271K |
|
265
Align Technology
ALGN
$9.93B
| $268K | 0.13% |
+685
| New | +$268K |
|
|
DATA
266
DELISTED
Tableau Software, Inc.
DATA
| $268K | 0.13% |
+2,398
| New | +$268K |
|
|
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
| $265K | 0.12% |
4,094
-870
| -18% | -$56.3K |
|
|
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
| $263K | 0.12% |
+3,591
| New | +$263K |
|
269
Chubb
CB
$110B
| $262K | 0.12% |
+1,957
| New | +$262K |
|
270
Keurig Dr Pepper
KDP
$39.2B
| $261K | 0.12% |
11,245
+7,399
| +192% | +$172K |
|
271
Royal Caribbean
RCL
$96B
| $260K | 0.12% |
+2,000
| New | +$260K |
|
272
Mettler-Toledo International
MTD
$26.2B
| $258K | 0.12% |
+423
| New | +$258K |
|
273
Owens Corning
OC
$12.4B
| $256K | 0.12% |
4,725
-1,891
| -29% | -$102K |
|
274
Littelfuse
LFUS
$6.3B
| $250K | 0.12% |
1,265
+368
| +41% | +$72.7K |
|
275
Cardinal Health
CAH
$35.8B
| $248K | 0.12% |
+4,599
| New | +$248K |
|