GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.51%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
535
New
211
Increased
64
Reduced
74
Closed
186
Top Buys
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Entergy
ETR
|
$2.71M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.78M |
| 2 |
Citigroup
C
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.59M |
| 5 |
Autodesk
ADSK
|
$1.53M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.72% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
76
DELISTED
McDermott International
MDR
| $711K | 0.36% | +36,164 | New | +$711K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $710K | 0.36% | +16,228 | New | +$710K |
|
78
Estee Lauder
EL
$33B
| $699K | 0.35% | 4,896 +3,060 | +167% | +$437K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $695K | 0.35% | 7,939 -813 | -9% | -$71.2K |
|
80
Eaton
ETN
$136B
| $694K | 0.35% | +9,281 | New | +$694K |
|
|
UNIT
81
Uniti Group
UNIT
$1.55B
| $688K | 0.34% | +34,354 | New | +$688K |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $682K | 0.34% | +14,436 | New | +$682K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $676K | 0.34% | 4,538 +2,778 | +158% | +$414K |
|
84
Best Buy
BBY
$15.6B
| $667K | 0.33% | +8,944 | New | +$667K |
|
85
Nu Skin
NUS
$602M
| $665K | 0.33% | 8,499 -712 | -8% | -$55.7K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $661K | 0.33% | 6,844 -2,937 | -30% | -$284K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $660K | 0.33% | +12,187 | New | +$660K |
|
88
Comerica
CMA
$9.07B
| $655K | 0.33% | +7,207 | New | +$655K |
|
89
Fortinet
FTNT
$60.4B
| $645K | 0.32% | +10,338 | New | +$645K |
|
90
UGI
UGI
$7.44B
| $631K | 0.32% | 12,116 +5,410 | +81% | +$282K |
|
91
Occidental Petroleum
OXY
$46.9B
| $629K | 0.31% | 7,513 -2,524 | -25% | -$211K |
|
92
Celanese
CE
$5.22B
| $628K | 0.31% | +5,652 | New | +$628K |
|
93
Extra Space Storage
EXR
$30.5B
| $618K | 0.31% | +6,196 | New | +$618K |
|
94
Amdocs
DOX
$9.41B
| $616K | 0.31% | +9,299 | New | +$616K |
|
95
Synovus
SNV
$7.16B
| $615K | 0.31% | +11,646 | New | +$615K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $614K | 0.31% | 4,625 +2,137 | +86% | +$284K |
|
97
Evercore
EVR
$12.4B
| $603K | 0.3% | +5,718 | New | +$603K |
|
98
Plains GP Holdings
PAGP
$3.82B
| $603K | 0.3% | +25,210 | New | +$603K |
|
99
HubSpot
HUBS
$25.5B
| $597K | 0.3% | 4,759 +1,176 | +33% | +$148K |
|
100
Quest Diagnostics
DGX
$20.3B
| $596K | 0.3% | 5,418 +1,827 | +51% | +$201K |
|