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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.7B
| $429K | 0.21% |
5,945
-4,281
| -42% | -$309K |
|
177
Consolidated Edison
ED
$35.4B
| $429K | 0.21% |
5,503
-17,547
| -76% | -$1.37M |
|
178
Lockheed Martin
LMT
$106B
| $428K | 0.21% |
+1,450
| New | +$428K |
|
179
Donaldson
DCI
$9.28B
| $427K | 0.21% |
+9,472
| New | +$427K |
|
180
Northrop Grumman
NOC
$84.5B
| $425K | 0.21% |
+1,380
| New | +$425K |
|
181
CACI
CACI
$10.6B
| $423K | 0.21% |
+2,509
| New | +$423K |
|
182
Incyte
INCY
$16.5B
| $419K | 0.21% |
+6,252
| New | +$419K |
|
183
Lowe's Companies
LOW
$145B
| $419K | 0.21% |
+4,384
| New | +$419K |
|
184
Owens Corning
OC
$12.6B
| $419K | 0.21% |
+6,616
| New | +$419K |
|
185
Bausch Health
BHC
$2.74B
| $415K | 0.21% |
+17,872
| New | +$415K |
|
186
Wolfspeed
WOLF
$194M
| $412K | 0.21% |
9,905
+2,911
| +42% | +$121K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.2B
| $411K | 0.21% |
+4,362
| New | +$411K |
|
188
Cincinnati Financial
CINF
$24B
| $410K | 0.21% |
+6,134
| New | +$410K |
|
189
PVH
PVH
$4.05B
| $410K | 0.21% |
+2,738
| New | +$410K |
|
190
Simon Property Group
SPG
$59B
| $410K | 0.21% |
2,412
-3,254
| -57% | -$553K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $408K | 0.2% |
5,709
+2,268
| +66% | +$162K |
|
192
Motorola Solutions
MSI
$78.7B
| $406K | 0.2% |
3,491
-405
| -10% | -$47.1K |
|
193
Polaris
PII
$3.18B
| $406K | 0.2% |
3,322
-846
| -20% | -$103K |
|
194
Bankunited
BKU
$2.95B
| $400K | 0.2% |
+9,797
| New | +$400K |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $400K | 0.2% |
2,511
+239
| +11% | +$38.1K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.2% |
+2,075
| New | +$399K |
|
197
Markel Group
MKL
$24.8B
| $398K | 0.2% |
367
-307
| -46% | -$333K |
|
198
Genpact
G
$7.9B
| $396K | 0.2% |
+13,681
| New | +$396K |
|
199
McKesson
MCK
$85.4B
| $391K | 0.2% |
2,934
+482
| +20% | +$64.2K |
|
200
Northern Trust
NTRS
$25B
| $388K | 0.19% |
+3,775
| New | +$388K |
|