GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $722K | 0.26% |
15,318
-45,151
| -75% | -$2.13M |
|
102
Caesars Entertainment
CZR
$5.57B
| $715K | 0.26% |
+15,320
| New | +$715K |
|
103
OGE Energy
OGE
$8.99B
| $715K | 0.26% |
16,593
-9,455
| -36% | -$407K |
|
104
Teradyne
TER
$18.8B
| $707K | 0.25% |
17,755
-3,411
| -16% | -$136K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $707K | 0.25% |
7,094
+751
| +12% | +$74.8K |
|
106
Union Pacific
UNP
$133B
| $705K | 0.25% |
+4,217
| New | +$705K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.25% |
+29,758
| New | +$704K |
|
108
Prologis
PLD
$106B
| $701K | 0.25% |
9,743
-1,174
| -11% | -$84.5K |
|
109
Herbalife
HLF
$1.01B
| $693K | 0.25% |
+13,087
| New | +$693K |
|
110
Woodward
WWD
$14.8B
| $685K | 0.24% |
+7,221
| New | +$685K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $679K | 0.24% |
+3,278
| New | +$679K |
|
112
SL Green Realty
SLG
$4.04B
| $675K | 0.24% |
7,503
-8,320
| -53% | -$749K |
|
113
Mondelez International
MDLZ
$79.5B
| $672K | 0.24% |
13,466
-9,249
| -41% | -$462K |
|
114
Sabre
SABR
$706M
| $658K | 0.24% |
30,778
-5,033
| -14% | -$108K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $658K | 0.24% |
+7,232
| New | +$658K |
|
116
Campbell Soup
CPB
$9.52B
| $649K | 0.23% |
17,016
-8,390
| -33% | -$320K |
|
117
Macerich
MAC
$4.65B
| $646K | 0.23% |
+14,902
| New | +$646K |
|
118
LKQ Corp
LKQ
$8.39B
| $642K | 0.23% |
22,628
+12,609
| +126% | +$358K |
|
119
Aramark
ARMK
$10.3B
| $628K | 0.22% |
+21,244
| New | +$628K |
|
120
Equity Residential
EQR
$25.3B
| $626K | 0.22% |
+8,309
| New | +$626K |
|
121
UGI
UGI
$7.44B
| $625K | 0.22% |
+11,275
| New | +$625K |
|
122
Illinois Tool Works
ITW
$77.1B
| $624K | 0.22% |
+4,348
| New | +$624K |
|
123
American Express
AXP
$231B
| $610K | 0.22% |
5,577
+1,878
| +51% | +$205K |
|
124
Everest Group
EG
$14.3B
| $609K | 0.22% |
2,818
+1,575
| +127% | +$340K |
|
125
CubeSmart
CUBE
$9.33B
| $608K | 0.22% |
18,990
-28,156
| -60% | -$901K |
|