GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $644K | 0.22% |
+6,124
| New | +$644K |
|
152
MGM Resorts International
MGM
$10.8B
| $641K | 0.22% |
+19,254
| New | +$641K |
|
153
Quanta Services
PWR
$56.3B
| $628K | 0.22% |
15,427
+8,068
| +110% | +$328K |
|
154
EPAM Systems
EPAM
$9.82B
| $624K | 0.21% |
+2,941
| New | +$624K |
|
155
Fortinet
FTNT
$60.4B
| $617K | 0.21% |
5,779
-6,084
| -51% | -$650K |
|
156
Toronto Dominion Bank
TD
$128B
| $615K | 0.21% |
+10,963
| New | +$615K |
|
157
AbbVie
ABBV
$372B
| $600K | 0.21% |
+6,774
| New | +$600K |
|
158
Knight Transportation
KNX
$7.13B
| $588K | 0.2% |
+16,401
| New | +$588K |
|
159
Federal Realty Investment Trust
FRT
$8.67B
| $576K | 0.2% |
+4,472
| New | +$576K |
|
160
NiSource
NI
$19.9B
| $573K | 0.2% |
+20,567
| New | +$573K |
|
161
Neurocrine Biosciences
NBIX
$13.8B
| $562K | 0.19% |
+5,230
| New | +$562K |
|
162
Jack Henry & Associates
JKHY
$11.9B
| $552K | 0.19% |
+3,790
| New | +$552K |
|
163
AvalonBay Communities
AVB
$27.9B
| $546K | 0.19% |
+2,603
| New | +$546K |
|
164
Whirlpool
WHR
$5.21B
| $543K | 0.19% |
+3,679
| New | +$543K |
|
165
Lennar Class A
LEN
$34.5B
| $542K | 0.19% |
+9,719
| New | +$542K |
|
166
Principal Financial Group
PFG
$17.9B
| $535K | 0.18% |
9,735
+4,907
| +102% | +$270K |
|
167
MSCI
MSCI
$43.9B
| $534K | 0.18% |
2,068
+37
| +2% | +$9.55K |
|
168
Omnicom Group
OMC
$15.2B
| $534K | 0.18% |
+6,597
| New | +$534K |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $522K | 0.18% |
4,456
+2,190
| +97% | +$257K |
|
170
Universal Display
OLED
$6.59B
| $521K | 0.18% |
+2,528
| New | +$521K |
|
171
UBS Group
UBS
$128B
| $501K | 0.17% |
+39,820
| New | +$501K |
|
172
Microchip Technology
MCHP
$35.1B
| $500K | 0.17% |
4,775
+1,379
| +41% | +$144K |
|
173
Jabil
JBL
$22B
| $494K | 0.17% |
+11,946
| New | +$494K |
|
174
WIX.com
WIX
$7.85B
| $492K | 0.17% |
4,021
-61
| -1% | -$7.46K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $492K | 0.17% |
+6,704
| New | +$492K |
|