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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$34.5B
| – | – | -4,267 | Closed | -$270K |
|
502
L3Harris
LHX
$51.9B
| – | – | -1,720 | Closed | -$244K |
|
503
Eli Lilly
LLY
$657B
| – | – | -6,410 | Closed | -$541K |
|
504
Alliant Energy
LNT
$16.7B
| – | – | -7,848 | Closed | -$334K |
|
505
Las Vegas Sands
LVS
$39.6B
| – | – | -4,637 | Closed | -$322K |
|
506
Macy's
M
$3.59B
| – | – | -25,942 | Closed | -$653K |
|
507
Mastercard
MA
$538B
| – | – | -4,320 | Closed | -$654K |
|
508
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,065 | Closed | -$208K |
|
509
Macerich
MAC
$4.65B
| – | – | -6,774 | Closed | -$445K |
|
510
MetLife
MET
$54.1B
| – | – | -11,072 | Closed | -$560K |
|
511
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,467 | Closed | -$965K |
|
512
Manulife Financial
MFC
$52.2B
| – | – | -18,613 | Closed | -$388K |
|
513
Magna International
MGA
$12.9B
| – | – | -7,708 | Closed | -$437K |
|
514
Marsh & McLennan
MMC
$101B
| – | – | -2,768 | Closed | -$225K |
|
515
Altria Group
MO
$113B
| – | – | -3,545 | Closed | -$253K |
|
516
Marathon Petroleum
MPC
$54.6B
| – | – | -5,122 | Closed | -$338K |
|
517
Merck
MRK
$210B
| – | – | -4,444 | Closed | -$250K |
|
518
ArcelorMittal
MT
$25.4B
| – | – | -11,879 | Closed | -$384K |
|
519
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -6,642 | Closed | -$354K |
|
520
Newmont
NEM
$81.7B
| – | – | -7,894 | Closed | -$296K |
|
521
NVIDIA
NVDA
$4.24T
| – | – | -3,548 | Closed | -$687K |
|
522
Okta
OKTA
$16.4B
| – | – | -9,468 | Closed | -$242K |
|
523
Oracle
ORCL
$635B
| – | – | -5,291 | Closed | -$250K |
|
524
Plains GP Holdings
PAGP
$3.82B
| – | – | -9,203 | Closed | -$202K |
|