GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$161M
(+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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $922K | 0.57% | +8,666 | New | +$922K |
|
27
Eversource Energy
ES
$23.8B
| $914K | 0.57% | +15,512 | New | +$914K |
|
28
Entergy
ETR
$39.3B
| $914K | 0.57% | +11,598 | New | +$914K |
|
29
Simon Property Group
SPG
$59B
| $875K | 0.54% | +5,666 | New | +$875K |
|
30
Target
TGT
$43.6B
| $848K | 0.53% | +12,214 | New | +$848K |
|
31
Alnylam Pharmaceuticals
ALNY
$58.5B
| $832K | 0.52% | +6,985 | New | +$832K |
|
32
Vornado Realty Trust
VNO
$7.3B
| $831K | 0.51% | +12,354 | New | +$831K |
|
33
Citizens Financial Group
CFG
$22.6B
| $828K | 0.51% | +19,718 | New | +$828K |
|
34
IDEX
IEX
$12.4B
| $825K | 0.51% | 5,786 +3,957 | +216% | +$564K |
|
35
LendingTree
TREE
$925M
| $820K | 0.51% | +2,500 | New | +$820K |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.51% | +6,988 | New | +$818K |
|
37
Willis Towers Watson
WTW
$31.9B
| $808K | 0.5% | +5,306 | New | +$808K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $794K | 0.49% | +4,146 | New | +$794K |
|
39
Lear
LEA
$5.85B
| $791K | 0.49% | +4,250 | New | +$791K |
|
40
Markel Group
MKL
$24.8B
| $789K | 0.49% | +674 | New | +$789K |
|
41
Bank of America
BAC
$376B
| $788K | 0.49% | +26,259 | New | +$788K |
|
42
Exelon
EXC
$44.1B
| $783K | 0.48% | 20,071 -6,986 | -26% | -$273K |
|
43
Ametek
AME
$42.7B
| $777K | 0.48% | 10,226 +7,424 | +265% | +$564K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $777K | 0.48% | 41,668 +25,325 | +155% | +$472K |
|
45
PPG Industries
PPG
$25.1B
| $756K | 0.47% | +6,774 | New | +$756K |
|
46
Masco
MAS
$15.4B
| $755K | 0.47% | +18,665 | New | +$755K |
|
47
Spirit AeroSystems
SPR
$4.88B
| $752K | 0.47% | +8,985 | New | +$752K |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $750K | 0.46% | +8,752 | New | +$750K |
|
49
FMC
FMC
$4.88B
| $749K | 0.46% | +9,778 | New | +$749K |
|
50
AutoNation
AN
$8.26B
| $744K | 0.46% | +15,903 | New | +$744K |
|