GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.15M | 0.77% | +20,402 | New | +$2.15M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.77% | +17,200 | New | +$2.14M |
|
28
Comerica
CMA
$9.07B
| $2.13M | 0.76% | +28,978 | New | +$2.13M |
|
29
CME Group
CME
$96B
| $2.09M | 0.75% | +12,709 | New | +$2.09M |
|
30
Lam Research
LRCX
$127B
| $1.98M | 0.71% | +11,052 | New | +$1.98M |
|
31
UDR
UDR
$13.1B
| $1.85M | 0.66% | 40,785 +13,775 | +51% | +$626K |
|
32
Wayfair
W
$9.67B
| $1.84M | 0.66% | 12,399 +7,959 | +179% | +$1.18M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.63% | +17,737 | New | +$1.75M |
|
34
Zions Bancorporation
ZION
$8.56B
| $1.7M | 0.61% | 37,440 +24,680 | +193% | +$1.12M |
|
|
35
Southern Company
SO
$102B
| $1.68M | 0.6% | 32,445 -48,780 | -60% | -$2.52M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.6% | 54,502 +33,652 | +161% | +$1.03M |
|
37
Goldman Sachs
GS
$226B
| $1.66M | 0.59% | +8,644 | New | +$1.66M |
|
38
GoDaddy
GDDY
$20.5B
| $1.65M | 0.59% | +21,950 | New | +$1.65M |
|
39
MetLife
MET
$54.1B
| $1.62M | 0.58% | +38,044 | New | +$1.62M |
|
40
Eversource Energy
ES
$23.8B
| $1.61M | 0.58% | 22,688 -5,253 | -19% | -$373K |
|
|
AIV
41
Aimco
AIV
$1.11B
| $1.58M | 0.56% | 31,407 +15,443 | +97% | +$776K |
|
42
PTC
PTC
$25.6B
| $1.57M | 0.56% | 17,044 +7,700 | +82% | +$710K |
|
43
Dollar General
DG
$23.9B
| $1.47M | 0.53% | +12,329 | New | +$1.47M |
|
44
ON Semiconductor
ON
$20.3B
| $1.47M | 0.52% | 71,284 +40,474 | +131% | +$832K |
|
45
United Rentals
URI
$61.5B
| $1.44M | 0.52% | 12,626 +8,331 | +194% | +$952K |
|
46
Workday
WDAY
$61.6B
| $1.44M | 0.51% | +7,462 | New | +$1.44M |
|
47
Walmart
WMT
$774B
| $1.44M | 0.51% | +14,721 | New | +$1.44M |
|
48
Target
TGT
$43.6B
| $1.4M | 0.5% | +17,494 | New | +$1.4M |
|
49
Synovus
SNV
$7.16B
| $1.39M | 0.5% | 40,392 +32,267 | +397% | +$1.11M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.48% | +53,663 | New | +$1.35M |
|