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 | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$1.88B
| – | – |
-6,041
| Closed | -$211K |
|
452
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,553
| Closed | -$332K |
|
453
Devon Energy
DVN
$22.1B
| – | – |
-11,448
| Closed | -$474K |
|
454
Electronic Arts
EA
$42.2B
| – | – |
-2,061
| Closed | -$217K |
|
455
eBay
EBAY
$42.3B
| – | – |
-5,524
| Closed | -$208K |
|
456
Equifax
EFX
$30.8B
| – | – |
-2,543
| Closed | -$300K |
|
|
457
Edison International
EIX
$21B
| – | – |
-23,279
| Closed | -$1.47M |
|
458
Eastman Chemical
EMN
$7.93B
| – | – |
-3,612
| Closed | -$335K |
|
459
EOG Resources
EOG
$64.4B
| – | – |
-3,915
| Closed | -$422K |
|
460
Fair Isaac
FICO
$36.8B
| – | – |
-2,076
| Closed | -$318K |
|
461
Fortinet
FTNT
$60.4B
| – | – |
-26,470
| Closed | -$231K |
|
462
Fortive
FTV
$16.2B
| – | – |
-5,546
| Closed | -$336K |
|
463
Genpact
G
$7.82B
| – | – |
-11,850
| Closed | -$376K |
|
464
Corning
GLW
$61B
| – | – |
-22,084
| Closed | -$706K |
|
465
Groupon
GRPN
$971M
| – | – |
-654
| Closed | -$67K |
|
466
Huntington Bancshares
HBAN
$25.7B
| – | – |
-28,694
| Closed | -$418K |
|
467
HEICO
HEI
$44.8B
| – | – |
-4,521
| Closed | -$218K |
|
468
Hilton Worldwide
HLT
$64B
| – | – |
-2,546
| Closed | -$203K |
|
469
Hologic
HOLX
$14.8B
| – | – |
-8,029
| Closed | -$343K |
|
470
Hewlett Packard
HPE
$31B
| – | – |
-29,742
| Closed | -$427K |
|
471
Hubbell
HUBB
$23.2B
| – | – |
-2,731
| Closed | -$370K |
|
472
Huntsman Corp
HUN
$1.95B
| – | – |
-6,732
| Closed | -$224K |
|
473
Hancock Whitney
HWC
$5.32B
| – | – |
-6,614
| Closed | -$327K |
|
474
IAC Inc
IAC
$2.98B
| – | – |
-22,824
| Closed | -$499K |
|
475
Integra LifeSciences
IART
$1.25B
| – | – |
-6,213
| Closed | -$297K |
|