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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $479K | 0.24% |
+11,125
| New | +$479K |
|
152
Molina Healthcare
MOH
$9.8B
| $479K | 0.24% |
+4,889
| New | +$479K |
|
153
Coterra Energy
CTRA
$18.7B
| $478K | 0.24% |
+20,097
| New | +$478K |
|
154
Teradata
TDC
$1.98B
| $474K | 0.24% |
11,811
-3,437
| -23% | -$138K |
|
155
Box
BOX
$4.73B
| $471K | 0.24% |
+18,863
| New | +$471K |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $469K | 0.23% |
3,846
+1,788
| +87% | +$218K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $466K | 0.23% |
+1,139
| New | +$466K |
|
158
UDR
UDR
$13.1B
| $466K | 0.23% |
12,421
-28,008
| -69% | -$1.05M |
|
159
Packaging Corp of America
PKG
$19.6B
| $463K | 0.23% |
4,140
-266
| -6% | -$29.7K |
|
160
VICI Properties
VICI
$36B
| $462K | 0.23% |
+22,405
| New | +$462K |
|
161
CarMax
KMX
$9.21B
| $460K | 0.23% |
+6,307
| New | +$460K |
|
162
HCA Healthcare
HCA
$94.5B
| $456K | 0.23% |
4,441
+569
| +15% | +$58.4K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $455K | 0.23% |
+25,209
| New | +$455K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $454K | 0.23% |
56,520
-15,146
| -21% | -$122K |
|
165
East-West Bancorp
EWBC
$14.5B
| $452K | 0.23% |
6,930
+2,452
| +55% | +$160K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $446K | 0.22% |
+6,890
| New | +$446K |
|
167
Seagate
STX
$35.6B
| $445K | 0.22% |
+7,886
| New | +$445K |
|
168
First Industrial Realty Trust
FR
$6.97B
| $443K | 0.22% |
+13,290
| New | +$443K |
|
169
Honeywell
HON
$139B
| $440K | 0.22% |
3,056
+1,505
| +97% | +$217K |
|
170
Silicon Laboratories
SLAB
$4.41B
| $438K | 0.22% |
4,397
+1,039
| +31% | +$103K |
|
171
Brunswick
BC
$4.15B
| $436K | 0.22% |
6,766
-1,864
| -22% | -$120K |
|
|
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
| $436K | 0.22% |
+13,671
| New | +$436K |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $434K | 0.22% |
+6,954
| New | +$434K |
|
174
Labcorp
LH
$23.1B
| $433K | 0.22% |
2,410
-329
| -12% | -$59.1K |
|
175
Yum! Brands
YUM
$40.8B
| $431K | 0.22% |
+5,512
| New | +$431K |
|