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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $425K | 0.2% |
+19,137
| New | +$425K |
|
177
Nu Skin
NUS
$602M
| $423K | 0.2% |
5,134
-3,365
| -40% | -$277K |
|
178
SEI Investments
SEIC
$10.9B
| $423K | 0.2% |
6,931
-5,512
| -44% | -$336K |
|
179
Perrigo
PRGO
$3.27B
| $421K | 0.2% |
5,944
+2,521
| +74% | +$179K |
|
180
SL Green Realty
SLG
$4.04B
| $415K | 0.2% |
4,259
-11,461
| -73% | -$1.12M |
|
181
Toll Brothers
TOL
$13.4B
| $411K | 0.19% |
12,448
+4,375
| +54% | +$144K |
|
182
Medtronic
MDT
$119B
| $409K | 0.19% |
+4,154
| New | +$409K |
|
183
Tyler Technologies
TYL
$24.4B
| $409K | 0.19% |
1,670
+213
| +15% | +$52.2K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $408K | 0.19% |
+3,470
| New | +$408K |
|
185
Landstar System
LSTR
$4.59B
| $408K | 0.19% |
3,344
+639
| +24% | +$78K |
|
186
Carlisle Companies
CSL
$16.5B
| $406K | 0.19% |
+3,332
| New | +$406K |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $405K | 0.19% |
+5,383
| New | +$405K |
|
188
Markel Group
MKL
$24.8B
| $403K | 0.19% |
339
-28
| -8% | -$33.3K |
|
189
Best Buy
BBY
$15.6B
| $385K | 0.18% |
4,846
-4,098
| -46% | -$326K |
|
190
Texas Capital Bancshares
TCBI
$3.96B
| $384K | 0.18% |
+4,643
| New | +$384K |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $376K | 0.18% |
+1,664
| New | +$376K |
|
192
AGNC Investment
AGNC
$10.2B
| $374K | 0.18% |
20,092
-30,353
| -60% | -$565K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $366K | 0.17% |
1,177
-58
| -5% | -$18K |
|
194
Macy's
M
$3.59B
| $365K | 0.17% |
10,517
-2,835
| -21% | -$98.4K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.17% |
5,939
+1,504
| +34% | +$92.4K |
|
196
Huntsman Corp
HUN
$1.94B
| $364K | 0.17% |
13,362
-18,868
| -59% | -$514K |
|
197
Verizon
VZ
$186B
| $364K | 0.17% |
+6,812
| New | +$364K |
|
198
Penske Automotive Group
PAG
$12.2B
| $363K | 0.17% |
+7,650
| New | +$363K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $361K | 0.17% |
2,983
-11,024
| -79% | -$1.33M |
|
200
HubSpot
HUBS
$25.5B
| $357K | 0.17% |
2,364
-2,395
| -50% | -$362K |
|