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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$53.7B
| $474K | 0.29% |
+22,572
| New | +$474K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $472K | 0.29% |
+9,159
| New | +$472K |
|
128
Bank of New York Mellon
BK
$73.8B
| $471K | 0.29% |
9,134
-9,815
| -52% | -$506K |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $470K | 0.29% |
+11,910
| New | +$470K |
|
130
Ulta Beauty
ULTA
$23.8B
| $468K | 0.29% |
+2,292
| New | +$468K |
|
131
Edwards Lifesciences
EW
$47.7B
| $465K | 0.29% |
+3,331
| New | +$465K |
|
132
IPG Photonics
IPGP
$3.42B
| $464K | 0.29% |
+1,987
| New | +$464K |
|
133
Murphy Oil
MUR
$3.58B
| $457K | 0.28% |
17,676
+94
| +0.5% | +$2.43K |
|
134
Teleflex
TFX
$5.57B
| $453K | 0.28% |
+1,778
| New | +$453K |
|
|
SINA
135
DELISTED
Sina Corp
SINA
| $447K | 0.28% |
+4,287
| New | +$447K |
|
136
Green Dot
GDOT
$760M
| $446K | 0.28% |
+6,951
| New | +$446K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $443K | 0.27% |
+6,999
| New | +$443K |
|
138
Labcorp
LH
$22.8B
| $443K | 0.27% |
2,739
+801
| +41% | +$130K |
|
139
Progressive
PGR
$145B
| $443K | 0.27% |
7,275
+150
| +2% | +$9.13K |
|
140
Gaming and Leisure Properties
GLPI
$13.5B
| $438K | 0.27% |
+13,077
| New | +$438K |
|
141
Public Storage
PSA
$51.2B
| $438K | 0.27% |
+2,185
| New | +$438K |
|
142
Toronto Dominion Bank
TD
$128B
| $434K | 0.27% |
+7,628
| New | +$434K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $430K | 0.27% |
8,737
-14,124
| -62% | -$695K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $429K | 0.27% |
12,662
+5,492
| +77% | +$186K |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $428K | 0.27% |
5,300
+1,535
| +41% | +$124K |
|
146
Royal Bank of Canada
RY
$205B
| $426K | 0.26% |
+5,516
| New | +$426K |
|
147
Accenture
ACN
$158B
| $424K | 0.26% |
+2,760
| New | +$424K |
|
148
Align Technology
ALGN
$9.59B
| $424K | 0.26% |
+1,687
| New | +$424K |
|
149
Illumina
ILMN
$15.2B
| $423K | 0.26% |
+1,791
| New | +$423K |
|
150
CNX Resources
CNX
$4.17B
| $422K | 0.26% |
+27,360
| New | +$422K |
|