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 | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $220K | 0.14% |
+3,441
| New | +$220K |
|
302
Pembina Pipeline
PBA
$22.1B
| $219K | 0.14% |
+7,026
| New | +$219K |
|
303
Prosperity Bancshares
PB
$6.46B
| $218K | 0.14% |
+2,995
| New | +$218K |
|
304
CDW
CDW
$22.2B
| $217K | 0.13% |
+3,086
| New | +$217K |
|
305
Steel Dynamics
STLD
$19.8B
| $217K | 0.13% |
+4,918
| New | +$217K |
|
306
Camden Property Trust
CPT
$11.9B
| $213K | 0.13% |
+2,534
| New | +$213K |
|
307
Kellanova
K
$27.8B
| $213K | 0.13% |
+3,483
| New | +$213K |
|
308
SL Green Realty
SLG
$4.4B
| $213K | 0.13% |
2,267
-4,321
| -66% | -$406K |
|
309
Voya Financial
VOYA
$7.38B
| $213K | 0.13% |
+4,224
| New | +$213K |
|
310
Travel + Leisure Co
TNL
$4.08B
| $212K | 0.13% |
+4,104
| New | +$212K |
|
311
IQVIA
IQV
$31.9B
| $211K | 0.13% |
+2,155
| New | +$211K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $211K | 0.13% |
+971
| New | +$211K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.13% |
+5,148
| New | +$210K |
|
314
Medical Properties Trust
MPW
$2.77B
| $208K | 0.13% |
+15,986
| New | +$208K |
|
315
Texas Capital Bancshares
TCBI
$3.96B
| $208K | 0.13% |
2,313
-617
| -21% | -$55.5K |
|
316
Avery Dennison
AVY
$13.1B
| $205K | 0.13% |
+1,932
| New | +$205K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.13% |
+2,128
| New | +$205K |
|
318
Flowers Foods
FLO
$3.13B
| $204K | 0.13% |
9,316
-4,028
| -30% | -$88.2K |
|
319
Ford
F
$46.7B
| $202K | 0.13% |
18,191
+6,278
| +53% | +$69.7K |
|
320
Leidos
LDOS
$23B
| $200K | 0.12% |
+3,059
| New | +$200K |
|
321
AGNC Investment
AGNC
$10.8B
| $195K | 0.12% |
10,282
+350
| +4% | +$6.64K |
|
322
Annaly Capital Management
NLY
$14.2B
| $195K | 0.12% |
4,674
+510
| +12% | +$21.3K |
|
323
Flex
FLEX
$20.8B
| $180K | 0.11% |
+14,628
| New | +$180K |
|
324
Aegon
AEG
$11.8B
| $93K | 0.06% |
16,974
-6,751
| -28% | -$37K |
|
325
Tronox
TROX
$710M
| – | – |
-14,885
| Closed | -$305K |
|