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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| – | – |
-4,488
| Closed | -$301K |
|
402
American Airlines Group
AAL
$8.63B
| – | – |
-8,479
| Closed | -$441K |
|
403
AbbVie
ABBV
$375B
| – | – |
-6,048
| Closed | -$585K |
|
404
Advanced Energy
AEIS
$5.8B
| – | – |
-3,264
| Closed | -$220K |
|
405
American Electric Power
AEP
$57.8B
| – | – |
-10,404
| Closed | -$765K |
|
406
AerCap
AER
$22B
| – | – |
-6,319
| Closed | -$332K |
|
407
AGCO
AGCO
$8.28B
| – | – |
-3,076
| Closed | -$220K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-10,601
| Closed | -$671K |
|
409
Albemarle
ALB
$9.6B
| – | – |
-3,733
| Closed | -$477K |
|
410
Allegion
ALLE
$14.8B
| – | – |
-3,977
| Closed | -$316K |
|
411
Ally Financial
ALLY
$12.7B
| – | – |
-9,205
| Closed | -$268K |
|
412
Allison Transmission
ALSN
$7.53B
| – | – |
-5,445
| Closed | -$235K |
|
413
Paychex
PAYX
$48.7B
| – | – |
-11,439
| Closed | -$779K |
|
414
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,643
| Closed | -$276K |
|
415
APA Corp
APA
$8.14B
| – | – |
-5,368
| Closed | -$227K |
|
416
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,590
| Closed | -$261K |
|
417
ATI
ATI
$10.7B
| – | – |
-9,471
| Closed | -$229K |
|
418
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,029
| Closed | -$362K |
|
419
BlackBerry
BB
$2.31B
| – | – |
-17,530
| Closed | -$196K |
|
420
Belden
BDC
$5.14B
| – | – |
-4,879
| Closed | -$377K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$759M
| – | – |
-20,785
| Closed | -$378K |
|
422
Becton Dickinson
BDX
$55.1B
| – | – |
-1,092
| Closed | -$228K |
|
423
Franklin Resources
BEN
$13B
| – | – |
-13,725
| Closed | -$595K |
|
424
Biogen
BIIB
$20.6B
| – | – |
-1,022
| Closed | -$326K |
|
425
Booking.com
BKNG
$178B
| – | – |
-210
| Closed | -$365K |
|