GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $602K | 0.59% |
+11,621
| New | +$602K |
|
27
Quest Diagnostics
DGX
$20.1B
| $595K | 0.59% |
+6,353
| New | +$595K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.58% |
+10,043
| New | +$592K |
|
29
GoDaddy
GDDY
$19.9B
| $590K | 0.58% |
+13,552
| New | +$590K |
|
30
Conagra Brands
CAG
$9.19B
| $584K | 0.58% |
17,317
+9,820
| +131% | +$331K |
|
31
Synopsys
SNPS
$110B
| $578K | 0.57% |
7,175
+3,396
| +90% | +$274K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | 0.57% |
+9,208
| New | +$578K |
|
33
Microchip Technology
MCHP
$34.2B
| $568K | 0.56% |
6,326
+3,340
| +112% | +$300K |
|
34
KeyCorp
KEY
$20.8B
| $566K | 0.56% |
+30,069
| New | +$566K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $566K | 0.56% |
+11,868
| New | +$566K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.55% |
+12,591
| New | +$556K |
|
37
Electronic Arts
EA
$42B
| $550K | 0.54% |
4,655
+1,146
| +33% | +$135K |
|
38
Cummins
CMI
$54B
| $549K | 0.54% |
3,268
+1,317
| +68% | +$221K |
|
39
Invesco
IVZ
$9.68B
| $548K | 0.54% |
+15,650
| New | +$548K |
|
40
Biogen
BIIB
$20.8B
| $514K | 0.51% |
1,641
+323
| +25% | +$101K |
|
41
Exelixis
EXEL
$9.95B
| $514K | 0.51% |
21,199
+3,670
| +21% | +$89K |
|
42
Alkermes
ALKS
$4.95B
| $512K | 0.5% |
10,077
+2,514
| +33% | +$128K |
|
43
Air Products & Chemicals
APD
$64.8B
| $512K | 0.5% |
+3,388
| New | +$512K |
|
44
Amgen
AMGN
$153B
| $508K | 0.5% |
2,727
+1,329
| +95% | +$248K |
|
45
PPL Corp
PPL
$26.8B
| $505K | 0.5% |
+13,298
| New | +$505K |
|
46
Seagate
STX
$37.5B
| $504K | 0.5% |
15,183
-9,172
| -38% | -$304K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $503K | 0.5% |
4,773
+1,774
| +59% | +$187K |
|
48
Nu Skin
NUS
$596M
| $501K | 0.49% |
8,142
+1,675
| +26% | +$103K |
|
49
Trane Technologies
TT
$90.9B
| $496K | 0.49% |
+5,561
| New | +$496K |
|
50
Fortinet
FTNT
$58.7B
| $488K | 0.48% |
+13,604
| New | +$488K |
|