GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$34.5M
(+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 | |
|---|---|---|---|---|---|---|
501
EastGroup Properties
EGP
$8.97B
| – | – |
-5,866
| Closed | -$538K |
|
502
Encompass Health
EHC
$12.6B
| – | – |
-7,335
| Closed | -$360K |
|
503
Edison International
EIX
$21B
| – | – |
-10,602
| Closed | -$602K |
|
504
EnerSys
ENS
$3.89B
| – | – |
-3,013
| Closed | -$234K |
|
505
Etsy
ETSY
$5.36B
| – | – |
-12,575
| Closed | -$598K |
|
506
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-12,526
| Closed | -$407K |
|
507
Factset
FDS
$14B
| – | – |
-2,816
| Closed | -$564K |
|
508
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,826
| Closed | -$206K |
|
509
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-15,256
| Closed | -$1.8M |
|
510
Gen Digital
GEN
$18.2B
| – | – |
-14,831
| Closed | -$280K |
|
511
Globe Life
GL
$11.3B
| – | – |
-18,795
| Closed | -$1.4M |
|
512
Globus Medical
GMED
$8.18B
| – | – |
-15,142
| Closed | -$655K |
|
513
Garmin
GRMN
$45.7B
| – | – |
-10,216
| Closed | -$647K |
|
514
Guidewire Software
GWRE
$22B
| – | – |
-9,401
| Closed | -$754K |
|
515
Helen of Troy
HELE
$587M
| – | – |
-2,837
| Closed | -$372K |
|
|
HES
516
DELISTED
Hess
HES
| – | – |
-6,171
| Closed | -$250K |
|
517
Helmerich & Payne
HP
$2.01B
| – | – |
-11,605
| Closed | -$556K |
|
518
HP
HPQ
$27.4B
| – | – |
-53,403
| Closed | -$1.09M |
|
519
Hormel Foods
HRL
$14.1B
| – | – |
-4,728
| Closed | -$202K |
|
520
Huntsman Corp
HUN
$1.95B
| – | – |
-17,943
| Closed | -$346K |
|
521
Integra LifeSciences
IART
$1.25B
| – | – |
-10,442
| Closed | -$471K |
|
522
Idacorp
IDA
$6.77B
| – | – |
-5,908
| Closed | -$550K |
|
523
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,126
| Closed | -$395K |
|
524
IDEX
IEX
$12.4B
| – | – |
-5,742
| Closed | -$725K |
|
525
Illumina
ILMN
$15.7B
| – | – |
-948
| Closed | -$277K |
|