GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+2.4%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
552
New
203
Increased
62
Reduced
65
Closed
222
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
PayPal
PYPL
|
$3.85M |
| 3 |
PNC Financial Services
PNC
|
$3.68M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Simon Property Group
SPG
|
$3.25M |
Top Sells
| 1 |
MetLife
MET
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Sempra
SRE
|
$2.21M |
| 4 |
Workday
WDAY
|
$2.1M |
| 5 |
Entergy
ETR
|
$2.04M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $539K | 0.25% | +11,541 | New | +$539K |
|
127
Lowe's Companies
LOW
$145B
| $535K | 0.25% | 4,662 +278 | +6% | +$31.9K |
|
128
Atmos Energy
ATO
$26.7B
| $533K | 0.25% | 5,672 -4,446 | -44% | -$418K |
|
129
ConocoPhillips
COP
$124B
| $528K | 0.25% | +6,825 | New | +$528K |
|
|
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $524K | 0.25% | +7,135 | New | +$524K |
|
131
TE Connectivity
TEL
$61B
| $523K | 0.25% | 5,948 +2,190 | +58% | +$193K |
|
132
Peabody Energy
BTU
$2.12B
| $521K | 0.25% | +14,614 | New | +$521K |
|
133
Host Hotels & Resorts
HST
$11.8B
| $519K | 0.24% | +24,619 | New | +$519K |
|
134
Entegris
ENTG
$12.7B
| $517K | 0.24% | +17,865 | New | +$517K |
|
135
Zillow
Z
$20.4B
| $516K | 0.24% | 11,660 +7,155 | +159% | +$317K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | 0.24% | +6,673 | New | +$515K |
|
137
Red Rock Resorts
RRR
$3.68B
| $513K | 0.24% | +19,235 | New | +$513K |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $511K | 0.24% | +9,843 | New | +$511K |
|
139
LivaNova
LIVN
$3.08B
| $510K | 0.24% | 4,112 +1,931 | +89% | +$239K |
|
140
Comerica
CMA
$9.07B
| $507K | 0.24% | 5,619 -1,588 | -22% | -$143K |
|
141
Advance Auto Parts
AAP
$3.66B
| $506K | 0.24% | +3,005 | New | +$506K |
|
142
NOV
NOV
$4.94B
| $504K | 0.24% | +11,693 | New | +$504K |
|
143
Oneok
OKE
$48.1B
| $501K | 0.24% | +7,388 | New | +$501K |
|
144
Amgen
AMGN
$155B
| $500K | 0.24% | 2,412 -643 | -21% | -$133K |
|
145
Myriad Genetics
MYGN
$593M
| $498K | 0.23% | +10,833 | New | +$498K |
|
146
McKesson
MCK
$85.4B
| $494K | 0.23% | 3,722 +788 | +27% | +$105K |
|
147
NetApp
NTAP
$22.6B
| $491K | 0.23% | +5,714 | New | +$491K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.2B
| $489K | 0.23% | 5,039 +677 | +16% | +$65.7K |
|
149
Ovintiv
OVV
$10.8B
| $489K | 0.23% | +37,298 | New | +$489K |
|
150
Polaris
PII
$3.18B
| $482K | 0.23% | 4,777 +1,455 | +44% | +$147K |
|