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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.8B
| $235K | 0.08% |
674
-378
| -36% | -$132K |
|
327
Ford
F
$46.2B
| $232K | 0.08% |
26,475
+14,910
| +129% | +$131K |
|
328
Elanco Animal Health
ELAN
$8.62B
| $232K | 0.08% |
+7,243
| New | +$232K |
|
329
Atlassian
TEAM
$44.8B
| $229K | 0.08% |
+2,036
| New | +$229K |
|
330
Assurant
AIZ
$10.8B
| $229K | 0.08% |
+2,411
| New | +$229K |
|
331
W.R. Berkley
WRB
$27.4B
| $228K | 0.08% |
+2,691
| New | +$228K |
|
332
Zillow
ZG
$19.6B
| $226K | 0.08% |
+6,600
| New | +$226K |
|
333
Essential Utilities
WTRG
$10.8B
| $226K | 0.08% |
+6,203
| New | +$226K |
|
334
Booking.com
BKNG
$181B
| $222K | 0.08% |
127
+1
| +0.8% | +$1.75K |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220K | 0.08% |
+8,153
| New | +$220K |
|
336
Popular Inc
BPOP
$8.53B
| $219K | 0.08% |
4,192
-10,373
| -71% | -$542K |
|
337
Bank OZK
OZK
$5.93B
| $219K | 0.08% |
+7,559
| New | +$219K |
|
338
Morgan Stanley
MS
$237B
| $218K | 0.08% |
5,158
-36,052
| -87% | -$1.52M |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | 0.08% |
+657
| New | +$217K |
|
340
Exelixis
EXEL
$9.95B
| $216K | 0.08% |
+9,090
| New | +$216K |
|
341
Toll Brothers
TOL
$13.6B
| $214K | 0.08% |
+5,900
| New | +$214K |
|
342
McKesson
MCK
$85.9B
| $209K | 0.07% |
1,789
-1,496
| -46% | -$175K |
|
343
Reinsurance Group of America
RGA
$13B
| $208K | 0.07% |
+1,467
| New | +$208K |
|
344
Jabil
JBL
$21.8B
| $207K | 0.07% |
+7,791
| New | +$207K |
|
345
Copa Holdings
CPA
$4.84B
| $205K | 0.07% |
+2,542
| New | +$205K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $204K | 0.07% |
+1,840
| New | +$204K |
|
347
UBS Group
UBS
$126B
| $203K | 0.07% |
16,781
+476
| +3% | +$5.76K |
|
348
Freeport-McMoran
FCX
$66.3B
| $200K | 0.07% |
15,493
-2,429
| -14% | -$31.4K |
|
349
FNB Corp
FNB
$5.92B
| $196K | 0.07% |
+18,487
| New | +$196K |
|
|
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | 0.07% |
11,249
-4,412
| -28% | -$73K |
|