GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-13,077
| Closed | -$438K |
|
477
Globus Medical
GMED
$8.18B
| – | – |
-4,768
| Closed | -$238K |
|
478
Global Payments
GPN
$21.3B
| – | – |
-4,660
| Closed | -$520K |
|
479
Goldman Sachs
GS
$223B
| – | – |
-2,913
| Closed | -$734K |
|
480
Hyatt Hotels
H
$13.8B
| – | – |
-4,675
| Closed | -$357K |
|
481
Hain Celestial
HAIN
$164M
| – | – |
-11,148
| Closed | -$358K |
|
482
Hasbro
HAS
$11.2B
| – | – |
-4,595
| Closed | -$387K |
|
483
Home Depot
HD
$417B
| – | – |
-1,865
| Closed | -$332K |
|
484
Ingredion
INGR
$8.24B
| – | – |
-3,827
| Closed | -$493K |
|
485
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-13,408
| Closed | -$591K |
|
486
IPG Photonics
IPGP
$3.56B
| – | – |
-1,987
| Closed | -$464K |
|
487
IQVIA
IQV
$31.9B
| – | – |
-2,155
| Closed | -$211K |
|
488
Intuitive Surgical
ISRG
$167B
| – | – |
-1,827
| Closed | -$251K |
|
489
ITT
ITT
$13.3B
| – | – |
-6,214
| Closed | -$304K |
|
490
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,841
| Closed | -$333K |
|
491
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,951
| Closed | -$599K |
|
492
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,824
| Closed | -$319K |
|
|
493
JPMorgan Chase
JPM
$809B
| – | – |
-18,826
| Closed | -$2.07M |
|
494
Kellanova
K
$27.8B
| – | – |
-3,483
| Closed | -$213K |
|
495
Openlane
KAR
$3.09B
| – | – |
-14,808
| Closed | -$304K |
|
496
Kennametal
KMT
$1.67B
| – | – |
-5,690
| Closed | -$229K |
|
497
Coca-Cola
KO
$292B
| – | – |
-8,229
| Closed | -$357K |
|
498
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-3,175
| Closed | -$269K |
|
499
Leidos
LDOS
$23B
| – | – |
-3,059
| Closed | -$200K |
|
500
Lear
LEA
$5.91B
| – | – |
-4,250
| Closed | -$791K |
|