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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $416K | 0.26% |
+10,953
| New | +$416K |
|
152
Gartner
IT
$18.8B
| $411K | 0.25% |
+3,497
| New | +$411K |
|
153
Motorola Solutions
MSI
$79B
| $410K | 0.25% |
+3,896
| New | +$410K |
|
154
EQT Corp
EQT
$32.2B
| $409K | 0.25% |
+15,804
| New | +$409K |
|
155
IAMGOLD
IAG
$5.47B
| $409K | 0.25% |
78,822
+21,431
| +37% | +$111K |
|
156
RingCentral
RNG
$2.74B
| $408K | 0.25% |
+6,421
| New | +$408K |
|
157
SBA Communications
SBAC
$21.4B
| $408K | 0.25% |
+2,385
| New | +$408K |
|
158
Choice Hotels
CHH
$5.42B
| $406K | 0.25% |
+5,067
| New | +$406K |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$903M
| $404K | 0.25% |
+25,811
| New | +$404K |
|
160
Wells Fargo
WFC
$258B
| $401K | 0.25% |
+7,657
| New | +$401K |
|
161
Targa Resources
TRGP
$35.2B
| $396K | 0.25% |
+8,994
| New | +$396K |
|
162
Veeva Systems
VEEV
$44.4B
| $394K | 0.24% |
+5,395
| New | +$394K |
|
163
Primerica
PRI
$8.72B
| $392K | 0.24% |
4,055
+1,576
| +64% | +$152K |
|
164
Amphenol
APH
$135B
| $391K | 0.24% |
+18,148
| New | +$391K |
|
165
Associated Banc-Corp
ASB
$4.36B
| $388K | 0.24% |
+15,620
| New | +$388K |
|
166
HubSpot
HUBS
$24.9B
| $388K | 0.24% |
+3,583
| New | +$388K |
|
167
Ameren
AEE
$27B
| $387K | 0.24% |
6,826
-6,367
| -48% | -$361K |
|
168
Hasbro
HAS
$11.1B
| $387K | 0.24% |
4,595
+2,007
| +78% | +$169K |
|
169
Corpay
CPAY
$22.6B
| $387K | 0.24% |
+1,913
| New | +$387K |
|
170
WEX
WEX
$5.73B
| $382K | 0.24% |
+2,442
| New | +$382K |
|
171
Stanley Black & Decker
SWK
$11.3B
| $381K | 0.24% |
+2,488
| New | +$381K |
|
172
Madison Square Garden
MSGS
$4.71B
| $379K | 0.23% |
+2,159
| New | +$379K |
|
173
HCA Healthcare
HCA
$95.4B
| $376K | 0.23% |
+3,872
| New | +$376K |
|
174
Oneok
OKE
$46.5B
| $376K | 0.23% |
+6,606
| New | +$376K |
|
175
Rogers Communications
RCI
$19.3B
| $375K | 0.23% |
8,385
+4,119
| +97% | +$184K |
|