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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $251K | 0.16% |
+1,827
| New | +$251K |
|
277
Universal Display
OLED
$6.91B
| $247K | 0.15% |
2,441
+1,086
| +80% | +$110K |
|
278
TransUnion
TRU
$17.5B
| $245K | 0.15% |
+4,316
| New | +$245K |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.15% |
+2,058
| New | +$244K |
|
280
Landstar System
LSTR
$4.58B
| $244K | 0.15% |
+2,227
| New | +$244K |
|
281
Royal Gold
RGLD
$12.2B
| $242K | 0.15% |
2,815
-1,926
| -41% | -$166K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.15% |
7,581
-15,959
| -68% | -$507K |
|
|
GRA
283
DELISTED
W.R. Grace & Co.
GRA
| $240K | 0.15% |
+3,927
| New | +$240K |
|
284
W.P. Carey
WPC
$14.9B
| $239K | 0.15% |
+3,936
| New | +$239K |
|
285
Carlisle Companies
CSL
$16.9B
| $239K | 0.15% |
+2,291
| New | +$239K |
|
286
Expeditors International
EXPD
$16.4B
| $239K | 0.15% |
+3,777
| New | +$239K |
|
287
HealthEquity
HQY
$7.88B
| $239K | 0.15% |
+3,951
| New | +$239K |
|
288
Rithm Capital
RITM
$6.69B
| $239K | 0.15% |
+14,558
| New | +$239K |
|
289
Globus Medical
GMED
$8.18B
| $238K | 0.15% |
+4,768
| New | +$238K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $237K | 0.15% |
+2,032
| New | +$237K |
|
|
SCG
291
DELISTED
Scana
SCG
| $236K | 0.15% |
+6,289
| New | +$236K |
|
292
Centene
CNC
$14.2B
| $234K | 0.14% |
4,380
-4,538
| -51% | -$242K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.14% |
+405
| New | +$233K |
|
294
Waste Management
WM
$88.6B
| $231K | 0.14% |
+2,751
| New | +$231K |
|
295
Kennametal
KMT
$1.67B
| $229K | 0.14% |
+5,690
| New | +$229K |
|
296
ManpowerGroup
MAN
$1.91B
| $229K | 0.14% |
+1,991
| New | +$229K |
|
297
Prologis
PLD
$105B
| $226K | 0.14% |
+3,583
| New | +$226K |
|
298
Honeywell
HON
$136B
| $224K | 0.14% |
+1,618
| New | +$224K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $221K | 0.14% |
+2,263
| New | +$221K |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $220K | 0.14% |
+1,135
| New | +$220K |
|