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 | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.09% |
6,508
-6,210
| -49% | -$252K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $264K | 0.09% |
+4,896
| New | +$264K |
|
303
Cooper Companies
COO
$13B
| $262K | 0.09% |
+883
| New | +$262K |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $262K | 0.09% |
+6,492
| New | +$262K |
|
305
EOG Resources
EOG
$68.8B
| $261K | 0.09% |
2,737
-8,568
| -76% | -$817K |
|
306
Brink's
BCO
$4.72B
| $259K | 0.09% |
+3,434
| New | +$259K |
|
307
Broadridge
BR
$29.5B
| $259K | 0.09% |
2,499
+263
| +12% | +$27.3K |
|
308
Principal Financial Group
PFG
$17.8B
| $258K | 0.09% |
+5,133
| New | +$258K |
|
309
Starwood Property Trust
STWD
$7.38B
| $257K | 0.09% |
11,504
-1,455
| -11% | -$32.5K |
|
310
Emcor
EME
$27.8B
| $256K | 0.09% |
3,497
-499
| -12% | -$36.5K |
|
311
KeyCorp
KEY
$20.8B
| $256K | 0.09% |
+16,251
| New | +$256K |
|
312
Madison Square Garden
MSGS
$4.7B
| $256K | 0.09% |
+872
| New | +$256K |
|
313
Rollins
ROL
$27.5B
| $256K | 0.09% |
+6,146
| New | +$256K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $255K | 0.09% |
+1,739
| New | +$255K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $255K | 0.09% |
+8,065
| New | +$255K |
|
316
JB Hunt Transport Services
JBHT
$14B
| $254K | 0.09% |
2,509
-13,212
| -84% | -$1.34M |
|
317
ConocoPhillips
COP
$124B
| $250K | 0.09% |
+3,739
| New | +$250K |
|
318
Incyte
INCY
$16.8B
| $244K | 0.09% |
2,842
-710
| -20% | -$61K |
|
319
TE Connectivity
TEL
$60.4B
| $244K | 0.09% |
+3,016
| New | +$244K |
|
320
Charles River Laboratories
CRL
$7.94B
| $243K | 0.09% |
1,670
-2,520
| -60% | -$367K |
|
321
Stanley Black & Decker
SWK
$11.1B
| $240K | 0.09% |
+1,764
| New | +$240K |
|
322
Markel Group
MKL
$24.6B
| $239K | 0.09% |
+240
| New | +$239K |
|
323
TriNet
TNET
$3.46B
| $239K | 0.09% |
+3,996
| New | +$239K |
|
|
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.09% |
+4,366
| New | +$239K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| $237K | 0.08% |
+7,244
| New | +$237K |
|