GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+5.08%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 4 |
Edison International
EIX
|
$1.22M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
WEC Energy
WEC
|
$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
$1.66M |
| 4 |
Morgan Stanley
MS
|
$1.46M |
| 5 |
JPMorgan Chase
JPM
|
$1.04M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $366K | 0.32% |
+3,489
| New | +$366K |
|
102
Booking.com
BKNG
$181B
| $365K | 0.32% |
210
+52
| +33% | +$90.4K |
|
103
Waters Corp
WAT
$17.8B
| $364K | 0.32% |
+1,882
| New | +$364K |
|
104
AvalonBay Communities
AVB
$27.4B
| $362K | 0.32% |
+2,029
| New | +$362K |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $359K | 0.32% |
+956
| New | +$359K |
|
106
Cardinal Health
CAH
$35.7B
| $356K | 0.31% |
+5,803
| New | +$356K |
|
107
Norwegian Cruise Line
NCLH
$11.6B
| $354K | 0.31% |
+6,642
| New | +$354K |
|
108
Philips
PHG
$26.4B
| $351K | 0.31% |
+11,797
| New | +$351K |
|
109
Cigna
CI
$81.2B
| $350K | 0.31% |
+1,725
| New | +$350K |
|
110
CME Group
CME
$96.4B
| $350K | 0.31% |
+2,396
| New | +$350K |
|
111
AMC Networks
AMCX
$319M
| $349K | 0.31% |
6,452
+919
| +17% | +$49.7K |
|
112
Fastenal
FAST
$57.7B
| $349K | 0.31% |
+25,560
| New | +$349K |
|
|
CPN
113
DELISTED
Calpine Corporation
CPN
| $349K | 0.31% |
+23,046
| New | +$349K |
|
114
Nu Skin
NUS
$609M
| $347K | 0.31% |
5,088
-3,054
| -38% | -$208K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $346K | 0.31% |
+11,647
| New | +$346K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.3% |
11,154
+1,711
| +18% | +$52.8K |
|
117
Hologic
HOLX
$14.8B
| $343K | 0.3% |
+8,029
| New | +$343K |
|
118
Verizon
VZ
$186B
| $343K | 0.3% |
+6,479
| New | +$343K |
|
119
Tapestry
TPR
$22B
| $341K | 0.3% |
7,710
-1,736
| -18% | -$76.8K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $340K | 0.3% |
+6,645
| New | +$340K |
|
121
Douglas Emmett
DEI
$2.77B
| $340K | 0.3% |
+8,288
| New | +$340K |
|
122
Marathon Petroleum
MPC
$54.4B
| $338K | 0.3% |
5,122
+987
| +24% | +$65.1K |
|
123
Fortive
FTV
$16.1B
| $336K | 0.3% |
+5,546
| New | +$336K |
|
124
KLA
KLAC
$115B
| $336K | 0.3% |
+3,198
| New | +$336K |
|
125
Eastman Chemical
EMN
$7.88B
| $335K | 0.3% |
3,612
+869
| +32% | +$80.6K |
|