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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $478K | 0.23% |
51,675
-55,742
| -52% | -$516K |
|
152
Quest Diagnostics
DGX
$20.3B
| $475K | 0.22% |
4,401
-1,017
| -19% | -$110K |
|
153
Campbell Soup
CPB
$9.52B
| $470K | 0.22% |
+12,825
| New | +$470K |
|
154
Factset
FDS
$14.1B
| $468K | 0.22% |
2,090
-386
| -16% | -$86.4K |
|
155
Ametek
AME
$42.7B
| $466K | 0.22% |
5,894
-51
| -0.9% | -$4.03K |
|
156
Ryman Hospitality Properties
RHP
$6.22B
| $466K | 0.22% |
+5,409
| New | +$466K |
|
157
Yelp
YELP
$1.99B
| $466K | 0.22% |
9,466
+3,225
| +52% | +$159K |
|
158
Exxon Mobil
XOM
$487B
| $465K | 0.22% |
+5,470
| New | +$465K |
|
159
Intercontinental Exchange
ICE
$101B
| $459K | 0.22% |
+6,134
| New | +$459K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $459K | 0.22% |
31,658
-15,932
| -33% | -$231K |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $457K | 0.22% |
+4,874
| New | +$457K |
|
162
Waters Corp
WAT
$18B
| $457K | 0.22% |
+2,349
| New | +$457K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $454K | 0.21% |
+5,071
| New | +$454K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.21% |
2,565
+1,281
| +100% | +$223K |
|
165
Semtech
SMTC
$5.04B
| $446K | 0.21% |
+8,015
| New | +$446K |
|
166
Shopify
SHOP
$184B
| $445K | 0.21% |
2,706
-867
| -24% | -$143K |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $442K | 0.21% |
+4,800
| New | +$442K |
|
168
Sherwin-Williams
SHW
$91.2B
| $439K | 0.21% |
+964
| New | +$439K |
|
169
Willis Towers Watson
WTW
$31.9B
| $438K | 0.21% |
3,106
-178
| -5% | -$25.1K |
|
170
Madison Square Garden
MSGS
$4.75B
| $437K | 0.21% |
1,385
+417
| +43% | +$132K |
|
171
American Homes 4 Rent
AMH
$13.3B
| $435K | 0.2% |
+19,852
| New | +$435K |
|
172
Mohawk Industries
MHK
$8.24B
| $434K | 0.2% |
+2,477
| New | +$434K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $434K | 0.2% |
+4,526
| New | +$434K |
|
174
Steris
STE
$24.1B
| $431K | 0.2% |
+3,765
| New | +$431K |
|
175
Silicon Laboratories
SLAB
$4.41B
| $426K | 0.2% |
4,636
+239
| +5% | +$22K |
|