GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
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
+$48M
(+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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$17.9B
| $370K | 0.23% |
+2,736
| New | +$370K |
|
177
First American
FAF
$6.78B
| $367K | 0.23% |
6,257
+1,174
| +23% | +$68.9K |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $366K | 0.23% |
+9,044
| New | +$366K |
|
179
Synchrony
SYF
$28.1B
| $365K | 0.23% |
+10,881
| New | +$365K |
|
|
DCT
180
DELISTED
DCT Industrial Trust Inc.
DCT
| $363K | 0.22% |
+6,436
| New | +$363K |
|
181
Quest Diagnostics
DGX
$20.3B
| $360K | 0.22% |
3,591
+282
| +9% | +$28.3K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.22% |
+2,097
| New | +$360K |
|
183
Hain Celestial
HAIN
$166M
| $358K | 0.22% |
+11,148
| New | +$358K |
|
184
Baker Hughes
BKR
$44.8B
| $357K | 0.22% |
+12,871
| New | +$357K |
|
185
Hyatt Hotels
H
$13.8B
| $357K | 0.22% |
+4,675
| New | +$357K |
|
186
Coca-Cola
KO
$293B
| $357K | 0.22% |
8,229
-6,844
| -45% | -$297K |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $357K | 0.22% |
3,145
+854
| +37% | +$96.9K |
|
188
Hartford Financial Services
HIG
$37.1B
| $355K | 0.22% |
+6,896
| New | +$355K |
|
189
Truist Financial
TFC
$60.1B
| $352K | 0.22% |
+6,772
| New | +$352K |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.22% |
+4,077
| New | +$352K |
|
191
Park Hotels & Resorts
PK
$2.41B
| $351K | 0.22% |
12,999
-278
| -2% | -$7.51K |
|
192
Amgen
AMGN
$152B
| $350K | 0.22% |
2,054
-1,932
| -48% | -$329K |
|
193
SiriusXM
SIRI
$8.05B
| $350K | 0.22% |
5,617
-298
| -5% | -$18.6K |
|
194
McKesson
MCK
$85.7B
| $345K | 0.21% |
+2,452
| New | +$345K |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $344K | 0.21% |
+2,573
| New | +$344K |
|
196
Southern Company
SO
$101B
| $342K | 0.21% |
+7,650
| New | +$342K |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $335K | 0.21% |
+16,351
| New | +$335K |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $333K | 0.21% |
+2,841
| New | +$333K |
|
199
FibroGen
FGEN
$48.5M
| $332K | 0.21% |
+287
| New | +$332K |
|
200
Home Depot
HD
$416B
| $332K | 0.21% |
1,865
-3,455
| -65% | -$615K |
|