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 | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.46B
| $347K | 0.12% |
+9,438
| New | +$347K |
|
252
OneMain Financial
OMF
$7.22B
| $343K | 0.12% |
+10,815
| New | +$343K |
|
253
Ball Corp
BALL
$13.9B
| $340K | 0.12% |
+5,877
| New | +$340K |
|
254
Semtech
SMTC
$4.91B
| $340K | 0.12% |
+6,680
| New | +$340K |
|
255
American Homes 4 Rent
AMH
$12.9B
| $338K | 0.12% |
+14,869
| New | +$338K |
|
|
USG
256
DELISTED
Usg
USG
| $334K | 0.12% |
7,725
+1,694
| +28% | +$73.2K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $328K | 0.12% |
2,658
+819
| +45% | +$101K |
|
258
VICI Properties
VICI
$35.6B
| $328K | 0.12% |
+15,002
| New | +$328K |
|
259
Royal Bank of Canada
RY
$203B
| $324K | 0.12% |
+4,288
| New | +$324K |
|
260
Toronto Dominion Bank
TD
$127B
| $324K | 0.12% |
5,968
-27,459
| -82% | -$1.49M |
|
261
Associated Banc-Corp
ASB
$4.35B
| $323K | 0.12% |
+15,130
| New | +$323K |
|
|
TRCO
262
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $323K | 0.12% |
7,010
+55
| +0.8% | +$2.53K |
|
263
Pfizer
PFE
$141B
| $322K | 0.12% |
+7,582
| New | +$322K |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.11% |
+6,103
| New | +$320K |
|
265
Carnival Corp
CCL
$41.8B
| $318K | 0.11% |
+6,261
| New | +$318K |
|
266
BWX Technologies
BWXT
$14.5B
| $317K | 0.11% |
+6,385
| New | +$317K |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $317K | 0.11% |
6,476
-10,489
| -62% | -$513K |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $315K | 0.11% |
+2,597
| New | +$315K |
|
269
Kilroy Realty
KRC
$4.85B
| $313K | 0.11% |
+4,119
| New | +$313K |
|
270
Netflix
NFLX
$513B
| $311K | 0.11% |
+873
| New | +$311K |
|
271
NOV
NOV
$4.86B
| $311K | 0.11% |
11,677
-7,118
| -38% | -$190K |
|
272
Murphy Oil
MUR
$3.67B
| $310K | 0.11% |
10,587
-28,304
| -73% | -$829K |
|
273
Healthcare Realty
HR
$6.09B
| $308K | 0.11% |
+10,760
| New | +$308K |
|
274
Hasbro
HAS
$11.1B
| $307K | 0.11% |
+3,606
| New | +$307K |
|
275
Post Holdings
POST
$6.08B
| $307K | 0.11% |
+2,807
| New | +$307K |
|