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 | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $744K | 0.46% | +21,786 | New | +$744K |
|
52
Toll Brothers
TOL
$13.4B
| $741K | 0.46% | +17,140 | New | +$741K |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $737K | 0.46% | 12,515 +6,813 | +119% | +$401K |
|
54
Lincoln National
LNC
$8.14B
| $736K | 0.46% | 10,080 +2,686 | +36% | +$196K |
|
55
Goldman Sachs
GS
$226B
| $734K | 0.45% | 2,913 -2,657 | -48% | -$669K |
|
56
Franco-Nevada
FNV
$36.3B
| $723K | 0.45% | +10,573 | New | +$723K |
|
57
Penumbra
PEN
$10.6B
| $709K | 0.44% | +6,127 | New | +$709K |
|
58
Rayonier
RYN
$4.05B
| $709K | 0.44% | +20,161 | New | +$709K |
|
59
US Foods
USFD
$17.5B
| $699K | 0.43% | +21,343 | New | +$699K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $694K | 0.43% | 4,509 +2,556 | +131% | +$393K |
|
61
MSCI
MSCI
$43.9B
| $686K | 0.42% | +4,591 | New | +$686K |
|
62
Unum
UNM
$11.9B
| $685K | 0.42% | +14,398 | New | +$685K |
|
63
Nu Skin
NUS
$602M
| $679K | 0.42% | 9,211 +4,123 | +81% | +$304K |
|
64
Cintas
CTAS
$84.6B
| $666K | 0.41% | +3,907 | New | +$666K |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $664K | 0.41% | 8,964 +4,601 | +105% | +$341K |
|
66
Occidental Petroleum
OXY
$46.9B
| $652K | 0.4% | +10,037 | New | +$652K |
|
67
Sherwin-Williams
SHW
$91.2B
| $644K | 0.4% | 1,642 +841 | +105% | +$330K |
|
68
Douglas Emmett
DEI
$2.71B
| $629K | 0.39% | 17,099 +8,811 | +106% | +$324K |
|
69
Parker-Hannifin
PH
$96.2B
| $627K | 0.39% | +3,666 | New | +$627K |
|
70
Trane Technologies
TT
$92.5B
| $627K | 0.39% | +7,337 | New | +$627K |
|
71
Waters Corp
WAT
$18B
| $627K | 0.39% | 3,154 +1,272 | +68% | +$253K |
|
72
Carter's
CRI
$1.04B
| $623K | 0.39% | +5,982 | New | +$623K |
|
73
Exact Sciences
EXAS
$8.98B
| $620K | 0.38% | +15,365 | New | +$620K |
|
74
McDonald's
MCD
$224B
| $620K | 0.38% | +3,967 | New | +$620K |
|
75
Allstate
ALL
$53.6B
| $617K | 0.38% | +6,509 | New | +$617K |
|