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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.57B
| $521K | 0.26% | 29,910 +12,573 | +73% | +$219K |
|
127
Shopify
SHOP
$184B
| $521K | 0.26% | +3,573 | New | +$521K |
|
128
Magna International
MGA
$12.9B
| $520K | 0.26% | +8,942 | New | +$520K |
|
129
Edwards Lifesciences
EW
$47.8B
| $515K | 0.26% | 3,540 +209 | +6% | +$30.4K |
|
130
Medical Properties Trust
MPW
$2.7B
| $514K | 0.26% | 36,612 +20,626 | +129% | +$290K |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $511K | 0.26% | 5,076 -3,888 | -43% | -$391K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $506K | 0.25% | 4,321 +1,748 | +68% | +$205K |
|
133
Nike
NKE
$114B
| $504K | 0.25% | +6,320 | New | +$504K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $501K | 0.25% | +4,406 | New | +$501K |
|
135
Macy's
M
$3.59B
| $500K | 0.25% | +13,352 | New | +$500K |
|
136
American International
AIG
$45.1B
| $498K | 0.25% | +9,393 | New | +$498K |
|
137
Willis Towers Watson
WTW
$31.9B
| $498K | 0.25% | 3,284 -2,022 | -38% | -$307K |
|
138
American Tower
AMT
$95.5B
| $492K | 0.25% | +3,415 | New | +$492K |
|
139
Eagle Materials
EXP
$7.49B
| $491K | 0.25% | +4,673 | New | +$491K |
|
140
GoDaddy
GDDY
$20.5B
| $491K | 0.25% | +6,958 | New | +$491K |
|
141
Palo Alto Networks
PANW
$127B
| $491K | 0.25% | 2,391 +790 | +49% | +$162K |
|
142
Factset
FDS
$14.1B
| $490K | 0.25% | 2,476 +74 | +3% | +$14.6K |
|
143
Wendy's
WEN
$2.02B
| $490K | 0.25% | +28,540 | New | +$490K |
|
144
Annaly Capital Management
NLY
$13.6B
| $489K | 0.24% | 47,537 +28,840 | +154% | +$297K |
|
145
SS&C Technologies
SSNC
$21.7B
| $487K | 0.24% | +9,384 | New | +$487K |
|
146
Insulet
PODD
$23.9B
| $486K | 0.24% | +5,666 | New | +$486K |
|
|
147
Micron Technology
MU
$133B
| $485K | 0.24% | 9,254 -53,082 | -85% | -$2.78M |
|
148
Teleflex
TFX
$5.59B
| $485K | 0.24% | 1,810 +32 | +2% | +$8.58K |
|
149
CDW
CDW
$21.6B
| $484K | 0.24% | 5,988 +2,902 | +94% | +$235K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $480K | 0.24% | 2,758 -3,266 | -54% | -$568K |
|