GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.47%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Prudential Financial
PRU
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.04M |
| 5 |
Sempra
SRE
|
$903K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.31M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.12M |
| 4 |
United Airlines
UAL
|
$1.02M |
| 5 |
Ametek
AME
|
$1.02M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.52% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $397K | 0.39% |
4,473
-1,073
| -19% | -$95.2K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $395K | 0.39% |
5,276
+399
| +8% | +$29.9K |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $395K | 0.39% |
+4,483
| New | +$395K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.39% |
+2,085
| New | +$393K |
|
80
Willis Towers Watson
WTW
$31.9B
| $386K | 0.38% |
+2,505
| New | +$386K |
|
81
Kroger
KR
$45.1B
| $384K | 0.38% |
+19,151
| New | +$384K |
|
82
Royal Gold
RGLD
$11.9B
| $384K | 0.38% |
+4,463
| New | +$384K |
|
83
Lincoln Electric
LECO
$13.3B
| $383K | 0.38% |
4,183
+1,396
| +50% | +$128K |
|
84
Silicon Laboratories
SLAB
$4.3B
| $382K | 0.38% |
+4,783
| New | +$382K |
|
85
Tapestry
TPR
$21.7B
| $380K | 0.37% |
+9,446
| New | +$380K |
|
86
Dover
DOV
$24B
| $377K | 0.37% |
5,103
-3,543
| -41% | -$262K |
|
87
TJX Companies
TJX
$155B
| $377K | 0.37% |
+10,218
| New | +$377K |
|
88
CoStar Group
CSGP
$37.2B
| $372K | 0.37% |
+13,860
| New | +$372K |
|
89
Rogers Communications
RCI
$19.3B
| $369K | 0.36% |
+7,163
| New | +$369K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $364K | 0.36% |
+3,349
| New | +$364K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $362K | 0.36% |
+5,450
| New | +$362K |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $359K | 0.35% |
5,806
+500
| +9% | +$30.9K |
|
93
ManpowerGroup
MAN
$1.89B
| $358K | 0.35% |
+3,037
| New | +$358K |
|
94
Bunge Global
BG
$16.3B
| $355K | 0.35% |
5,109
+2,210
| +76% | +$154K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $354K | 0.35% |
+10,540
| New | +$354K |
|
96
Ralph Lauren
RL
$19B
| $354K | 0.35% |
+4,008
| New | +$354K |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $353K | 0.35% |
+10,631
| New | +$353K |
|
98
LPL Financial
LPLA
$28.5B
| $352K | 0.35% |
+6,825
| New | +$352K |
|
99
Devon Energy
DVN
$22.3B
| $350K | 0.35% |
+9,531
| New | +$350K |
|
100
United Therapeutics
UTHR
$17.7B
| $348K | 0.34% |
2,972
-492
| -14% | -$57.6K |
|