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 | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.27B
| $617K | 0.38% | +2,530 | New | +$617K |
|
77
Abbott
ABT
$231B
| $612K | 0.38% | +10,214 | New | +$612K |
|
78
Darden Restaurants
DRI
$24.1B
| $610K | 0.38% | +7,151 | New | +$610K |
|
79
Prudential Financial
PRU
$38.6B
| $609K | 0.38% | 5,877 -8,210 | -58% | -$851K |
|
80
Copa Holdings
CPA
$4.83B
| $605K | 0.37% | 4,701 +2,233 | +90% | +$287K |
|
81
Teradata
TDC
$1.98B
| $605K | 0.37% | +15,248 | New | +$605K |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $604K | 0.37% | +7,615 | New | +$604K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $602K | 0.37% | +6,120 | New | +$602K |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $599K | 0.37% | 4,951 +2,975 | +151% | +$360K |
|
85
Rockwell Automation
ROK
$38.6B
| $596K | 0.37% | +3,423 | New | +$596K |
|
86
Ionis Pharmaceuticals
IONS
$6.8B
| $591K | 0.37% | 13,408 +5,270 | +65% | +$232K |
|
87
State Street
STT
$32.6B
| $589K | 0.36% | +5,903 | New | +$589K |
|
88
TJX Companies
TJX
$152B
| $587K | 0.36% | 7,192 +3,794 | +112% | +$310K |
|
89
Bio-Rad Laboratories Class A
BIO
$8.06B
| $584K | 0.36% | +2,337 | New | +$584K |
|
90
NRG Energy
NRG
$28.2B
| $583K | 0.36% | +19,104 | New | +$583K |
|
91
Sempra
SRE
$53.9B
| $583K | 0.36% | 5,241 -2,148 | -29% | -$239K |
|
92
UBS Group
UBS
$128B
| $583K | 0.36% | +33,025 | New | +$583K |
|
93
Visteon
VC
$3.38B
| $575K | 0.36% | +5,216 | New | +$575K |
|
94
Chemed
CHE
$6.67B
| $574K | 0.36% | +2,104 | New | +$574K |
|
95
Cabot Corp
CBT
$4.34B
| $572K | 0.35% | 10,267 +5,869 | +133% | +$327K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $568K | 0.35% | +3,032 | New | +$568K |
|
97
Loews
L
$20.1B
| $565K | 0.35% | 11,357 +3,154 | +38% | +$157K |
|
98
Cable One
CABO
$909M
| $559K | 0.35% | +813 | New | +$559K |
|
99
Zoetis
ZTS
$69.3B
| $558K | 0.35% | 6,677 +3,293 | +97% | +$275K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $556K | 0.34% | 71,666 +10,649 | +17% | +$82.6K |
|