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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$13.6B
| – | – |
-1,795
| Closed | -$201K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,050
| Closed | -$313K |
|
478
Intuit
INTU
$188B
| – | – |
-2,573
| Closed | -$406K |
|
479
Iron Mountain
IRM
$27.2B
| – | – |
-13,722
| Closed | -$518K |
|
480
Jabil
JBL
$22.5B
| – | – |
-9,459
| Closed | -$248K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| – | – |
-14,946
| Closed | -$426K |
|
|
482
Kimco Realty
KIM
$15.4B
| – | – |
-60,895
| Closed | -$1.11M |
|
483
KLA
KLAC
$119B
| – | – |
-3,198
| Closed | -$336K |
|
484
Kinder Morgan
KMI
$59.1B
| – | – |
-24,368
| Closed | -$440K |
|
485
CarMax
KMX
$9.11B
| – | – |
-3,992
| Closed | -$256K |
|
486
Lennar Class A
LEN
$36.7B
| – | – |
-4,408
| Closed | -$270K |
|
487
L3Harris
LHX
$51B
| – | – |
-1,720
| Closed | -$244K |
|
488
Eli Lilly
LLY
$652B
| – | – |
-6,410
| Closed | -$541K |
|
489
Alliant Energy
LNT
$16.6B
| – | – |
-7,848
| Closed | -$334K |
|
490
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,637
| Closed | -$322K |
|
491
Macy's
M
$4.64B
| – | – |
-25,942
| Closed | -$653K |
|
492
Mastercard
MA
$528B
| – | – |
-4,320
| Closed | -$654K |
|
493
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,065
| Closed | -$208K |
|
494
Macerich
MAC
$4.74B
| – | – |
-6,774
| Closed | -$445K |
|
495
MetLife
MET
$52.9B
| – | – |
-11,072
| Closed | -$560K |
|
496
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,467
| Closed | -$965K |
|
497
Manulife Financial
MFC
$52.1B
| – | – |
-18,613
| Closed | -$388K |
|
498
Magna International
MGA
$12.9B
| – | – |
-7,708
| Closed | -$437K |
|
499
Marsh & McLennan
MMC
$100B
| – | – |
-2,768
| Closed | -$225K |
|
500
Altria Group
MO
$112B
| – | – |
-3,545
| Closed | -$253K |
|