GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.5B
| $280K | 0.14% |
4,215
+360
| +9% | +$23.9K |
|
277
American Eagle Outfitters
AEO
$2.34B
| $275K | 0.14% |
11,809
-12,305
| -51% | -$287K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $273K | 0.14% |
7,733
-580
| -7% | -$20.5K |
|
279
Old Republic International
ORI
$9.94B
| $272K | 0.14% |
+13,639
| New | +$272K |
|
280
Voya Financial
VOYA
$7.18B
| $271K | 0.14% |
5,761
+1,537
| +36% | +$72.3K |
|
281
Williams Companies
WMB
$70.1B
| $271K | 0.14% |
9,997
-12,063
| -55% | -$327K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $270K | 0.14% |
+4,729
| New | +$270K |
|
283
ManpowerGroup
MAN
$1.91B
| $269K | 0.13% |
3,130
+1,139
| +57% | +$97.9K |
|
284
Synopsys
SNPS
$110B
| $267K | 0.13% |
+3,115
| New | +$267K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$910M
| $266K | 0.13% |
14,691
-11,120
| -43% | -$201K |
|
286
Zillow
Z
$19.8B
| $266K | 0.13% |
4,505
-558
| -11% | -$32.9K |
|
|
USG
287
DELISTED
Usg
USG
| $264K | 0.13% |
+6,119
| New | +$264K |
|
288
Haemonetics
HAE
$2.58B
| $262K | 0.13% |
+2,927
| New | +$262K |
|
289
Janus Henderson
JHG
$6.91B
| $262K | 0.13% |
+8,535
| New | +$262K |
|
290
Marriott International Class A Common Stock
MAR
$71.8B
| $262K | 0.13% |
+2,066
| New | +$262K |
|
291
Teck Resources
TECK
$16.4B
| $262K | 0.13% |
+10,276
| New | +$262K |
|
292
United Parcel Service
UPS
$72.2B
| $260K | 0.13% |
+2,450
| New | +$260K |
|
293
Service Corp International
SCI
$10.9B
| $258K | 0.13% |
+7,210
| New | +$258K |
|
294
Perrigo
PRGO
$3.23B
| $250K | 0.13% |
+3,423
| New | +$250K |
|
295
Gartner
IT
$19B
| $249K | 0.12% |
1,877
-1,620
| -46% | -$215K |
|
296
Wynn Resorts
WYNN
$13B
| $249K | 0.12% |
+1,486
| New | +$249K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $247K | 0.12% |
+3,370
| New | +$247K |
|
298
Yelp
YELP
$1.98B
| $245K | 0.12% |
+6,241
| New | +$245K |
|
299
Fastenal
FAST
$56.5B
| $243K | 0.12% |
5,042
+444
| +10% | +$21.4K |
|
300
Wabtec
WAB
$32.9B
| $243K | 0.12% |
+2,465
| New | +$243K |
|