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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $593K | 0.3% | +13,351 | New | +$593K |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $593K | 0.3% | 4,837 -2,151 | -31% | -$264K |
|
103
F5
FFIV
$18B
| $592K | 0.3% | 3,434 -288 | -8% | -$49.6K |
|
104
ON Semiconductor
ON
$20.3B
| $592K | 0.3% | 26,642 +15,953 | +149% | +$354K |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $585K | 0.29% | +11,087 | New | +$585K |
|
106
IDEX
IEX
$12.4B
| $577K | 0.29% | 4,231 -1,555 | -27% | -$212K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $577K | 0.29% | +3,347 | New | +$577K |
|
108
Expedia Group
EXPE
$26.6B
| $572K | 0.29% | +4,760 | New | +$572K |
|
109
Gentex
GNTX
$6.15B
| $569K | 0.28% | +24,704 | New | +$569K |
|
110
Alkermes
ALKS
$4.78B
| $568K | 0.28% | +13,800 | New | +$568K |
|
111
Amgen
AMGN
$155B
| $564K | 0.28% | 3,055 +1,001 | +49% | +$185K |
|
112
Avis
CAR
$5.57B
| $561K | 0.28% | +17,262 | New | +$561K |
|
113
Murphy Oil
MUR
$3.55B
| $560K | 0.28% | 16,579 -1,097 | -6% | -$37.1K |
|
114
Bio-Techne
TECH
$8.5B
| $560K | 0.28% | +3,787 | New | +$560K |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $558K | 0.28% | +9,223 | New | +$558K |
|
116
Loews
L
$20.1B
| $557K | 0.28% | 11,527 +170 | +1% | +$8.22K |
|
117
Sealed Air
SEE
$4.78B
| $554K | 0.28% | +13,056 | New | +$554K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $553K | 0.28% | +9,765 | New | +$553K |
|
119
Caterpillar
CAT
$196B
| $551K | 0.28% | 4,062 -4,648 | -53% | -$630K |
|
120
C.H. Robinson
CHRW
$15.2B
| $542K | 0.27% | +6,480 | New | +$542K |
|
121
Kilroy Realty
KRC
$4.92B
| $541K | 0.27% | +7,152 | New | +$541K |
|
122
Arista Networks
ANET
$172B
| $537K | 0.27% | 2,087 +830 | +66% | +$214K |
|
123
Alliant Energy
LNT
$16.7B
| $532K | 0.27% | +12,563 | New | +$532K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $532K | 0.27% | 3,982 -527 | -12% | -$70.4K |
|
125
PPL Corp
PPL
$27B
| $531K | 0.27% | +18,592 | New | +$531K |
|