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 | |
|---|---|---|---|---|---|---|
|
BLUE
426
DELISTED
bluebird bio
BLUE
| – | – |
-143
| Closed | -$330K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,862
| Closed | -$255K |
|
428
Scotiabank
BNS
$78.8B
| – | – |
-6,882
| Closed | -$444K |
|
429
Broadridge
BR
$29.4B
| – | – |
-2,576
| Closed | -$233K |
|
430
BorgWarner
BWA
$9.53B
| – | – |
-13,356
| Closed | -$601K |
|
431
Conagra Brands
CAG
$9.23B
| – | – |
-13,257
| Closed | -$499K |
|
432
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,978
| Closed | -$314K |
|
433
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,836
| Closed | -$286K |
|
434
Cigna
CI
$81.5B
| – | – |
-1,725
| Closed | -$350K |
|
435
Ciena
CIEN
$16.5B
| – | – |
-11,283
| Closed | -$236K |
|
436
Clorox
CLX
$15.5B
| – | – |
-2,097
| Closed | -$312K |
|
437
Comerica
CMA
$8.85B
| – | – |
-3,587
| Closed | -$311K |
|
438
Comcast
CMCSA
$125B
| – | – |
-14,440
| Closed | -$578K |
|
439
CME Group
CME
$94.4B
| – | – |
-2,396
| Closed | -$350K |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-50,900
| Closed | -$294K |
|
441
CMS Energy
CMS
$21.4B
| – | – |
-5,957
| Closed | -$282K |
|
442
ConocoPhillips
COP
$116B
| – | – |
-8,297
| Closed | -$455K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,570
| Closed | -$240K |
|
444
Campbell Soup
CPB
$10.1B
| – | – |
-9,084
| Closed | -$437K |
|
|
445
Salesforce
CRM
$239B
| – | – |
-13,850
| Closed | -$1.42M |
|
446
Camping World
CWH
$1.12B
| – | – |
-5,726
| Closed | -$256K |
|
447
Dana Inc
DAN
$2.7B
| – | – |
-12,538
| Closed | -$401K |
|
448
DigitalBridge
DBRG
$2.04B
| – | – |
-4,942
| Closed | -$226K |
|
449
Donaldson
DCI
$9.44B
| – | – |
-5,026
| Closed | -$246K |
|
450
Danaher
DHR
$143B
| – | – |
-4,491
| Closed | -$370K |
|