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 | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $607K | 0.22% |
+7,000
| New | +$607K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.22% |
18,421
-100,145
| -84% | -$3.29M |
|
128
Canadian Pacific Kansas City
CP
$69.6B
| $604K | 0.22% |
2,932
-4,234
| -59% | -$872K |
|
129
Gilead Sciences
GILD
$140B
| $603K | 0.22% |
9,282
-3,866
| -29% | -$251K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $603K | 0.22% |
+19,037
| New | +$603K |
|
131
lululemon athletica
LULU
$24B
| $595K | 0.21% |
3,628
+915
| +34% | +$150K |
|
132
Lincoln National
LNC
$7.93B
| $589K | 0.21% |
10,027
-19,467
| -66% | -$1.14M |
|
133
MongoDB
MDB
$25.8B
| $589K | 0.21% |
+4,006
| New | +$589K |
|
134
Corning
GLW
$57.8B
| $585K | 0.21% |
+17,680
| New | +$585K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $585K | 0.21% |
+9,640
| New | +$585K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $584K | 0.21% |
11,057
+7,531
| +214% | +$398K |
|
137
GE Aerospace
GE
$285B
| $581K | 0.21% |
+58,151
| New | +$581K |
|
138
Autoliv
ALV
$9.44B
| $580K | 0.21% |
7,891
-1,714
| -18% | -$126K |
|
139
Ameren
AEE
$26.8B
| $579K | 0.21% |
7,867
-21,778
| -73% | -$1.6M |
|
140
APA Corp
APA
$8.33B
| $579K | 0.21% |
16,694
+7,708
| +86% | +$267K |
|
141
Maximus
MMS
$4.94B
| $579K | 0.21% |
+8,158
| New | +$579K |
|
142
Spirit AeroSystems
SPR
$4.79B
| $578K | 0.21% |
+6,314
| New | +$578K |
|
143
Paychex
PAYX
$50B
| $573K | 0.2% |
7,145
+724
| +11% | +$58.1K |
|
144
Iron Mountain
IRM
$26.7B
| $569K | 0.2% |
+16,051
| New | +$569K |
|
145
CoStar Group
CSGP
$37.2B
| $565K | 0.2% |
+1,211
| New | +$565K |
|
146
Yum! Brands
YUM
$40.4B
| $565K | 0.2% |
+5,660
| New | +$565K |
|
147
DXC Technology
DXC
$2.56B
| $560K | 0.2% |
+8,710
| New | +$560K |
|
148
Credicorp
BAP
$20.3B
| $556K | 0.2% |
+2,318
| New | +$556K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $544K | 0.19% |
10,225
-7,706
| -43% | -$410K |
|
150
Waste Management
WM
$90.9B
| $540K | 0.19% |
+5,193
| New | +$540K |
|