GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.31M | 0.61% |
+12,162
| New | +$1.31M |
|
27
Guidewire Software
GWRE
$18.3B
| $1.3M | 0.61% |
+12,893
| New | +$1.3M |
|
28
Affiliated Managers Group
AMG
$6.39B
| $1.29M | 0.61% |
+9,428
| New | +$1.29M |
|
29
Vornado Realty Trust
VNO
$7.3B
| $1.28M | 0.6% |
17,593
+3,852
| +28% | +$281K |
|
30
Wynn Resorts
WYNN
$13.2B
| $1.27M | 0.6% |
10,023
+8,537
| +574% | +$1.09M |
|
31
Paychex
PAYX
$50.2B
| $1.26M | 0.59% |
+17,120
| New | +$1.26M |
|
32
ON Semiconductor
ON
$20.3B
| $1.26M | 0.59% |
68,144
+41,502
| +156% | +$765K |
|
33
PPL Corp
PPL
$27B
| $1.24M | 0.58% |
42,333
+23,741
| +128% | +$695K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.58% |
8,441
+3,816
| +83% | +$559K |
|
35
Douglas Emmett
DEI
$2.71B
| $1.22M | 0.57% |
+32,285
| New | +$1.22M |
|
36
Burlington
BURL
$18.3B
| $1.22M | 0.57% |
+7,459
| New | +$1.22M |
|
37
JPMorgan Chase
JPM
$829B
| $1.2M | 0.57% |
+10,670
| New | +$1.2M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.56% |
+8,530
| New | +$1.18M |
|
39
FedEx
FDX
$54.5B
| $1.16M | 0.54% |
4,799
+3,480
| +264% | +$838K |
|
40
Newmont
NEM
$81.7B
| $1.15M | 0.54% |
38,210
+13,121
| +52% | +$396K |
|
41
Seagate
STX
$35.6B
| $1.13M | 0.53% |
23,910
+16,024
| +203% | +$759K |
|
42
Northern Trust
NTRS
$25B
| $1.12M | 0.53% |
10,969
+7,194
| +191% | +$735K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.53% |
+39,363
| New | +$1.12M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.51% |
+16,357
| New | +$1.09M |
|
45
PepsiCo
PEP
$204B
| $1.09M | 0.51% |
+9,734
| New | +$1.09M |
|
46
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.51% |
13,733
-4,668
| -25% | -$368K |
|
47
Alliant Energy
LNT
$16.7B
| $1.07M | 0.5% |
25,134
+12,571
| +100% | +$535K |
|
48
Goldman Sachs
GS
$226B
| $1.06M | 0.5% |
+4,725
| New | +$1.06M |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.5% |
7,510
+4,915
| +189% | +$694K |
|
50
Consolidated Edison
ED
$35.4B
| $1.06M | 0.5% |
13,852
+8,349
| +152% | +$636K |
|