GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$280M
(+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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $1.34M | 0.48% | 15,948 -2,305 | -13% | -$194K |
|
52
Allstate
ALL
$53.6B
| $1.31M | 0.47% | +13,883 | New | +$1.31M |
|
53
Vornado Realty Trust
VNO
$7.3B
| $1.3M | 0.46% | 19,281 -9,641 | -33% | -$650K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.46% | 14,465 +7,221 | +100% | +$638K |
|
55
HubSpot
HUBS
$25.5B
| $1.25M | 0.45% | +7,529 | New | +$1.25M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.24M | 0.44% | 6,821 +3,643 | +115% | +$663K |
|
57
Intel
INTC
$107B
| $1.21M | 0.43% | +22,582 | New | +$1.21M |
|
58
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.43% | +4,495 | New | +$1.21M |
|
59
Nutanix
NTNX
$18B
| $1.21M | 0.43% | +32,036 | New | +$1.21M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | 0.43% | 9,376 -2,159 | -19% | -$275K |
|
61
Bank of America
BAC
$376B
| $1.17M | 0.42% | +42,414 | New | +$1.17M |
|
62
IAC Inc
IAC
$2.94B
| $1.16M | 0.42% | +5,531 | New | +$1.16M |
|
63
Kohl's
KSS
$1.69B
| $1.13M | 0.4% | +16,378 | New | +$1.13M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.4% | +24,725 | New | +$1.13M |
|
65
Republic Services
RSG
$73B
| $1.08M | 0.39% | 13,471 +7,967 | +145% | +$641K |
|
66
Home Depot
HD
$405B
| $1.08M | 0.38% | +5,609 | New | +$1.08M |
|
67
Ciena
CIEN
$13.3B
| $1.07M | 0.38% | 28,541 +21,867 | +328% | +$817K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.38% | +11,132 | New | +$1.06M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.38% | +21,005 | New | +$1.05M |
|
70
Medical Properties Trust
MPW
$2.7B
| $978K | 0.35% | +52,827 | New | +$978K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $971K | 0.35% | +22,510 | New | +$971K |
|
72
Annaly Capital Management
NLY
$13.6B
| $965K | 0.35% | +96,626 | New | +$965K |
|
73
Monolithic Power Systems
MPWR
$40B
| $949K | 0.34% | +7,003 | New | +$949K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $946K | 0.34% | 19,539 +11,140 | +133% | +$539K |
|
75
Eaton
ETN
$136B
| $945K | 0.34% | 11,725 -12,415 | -51% | -$1M |
|