GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-12.77%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| 1 |
Microsoft
MSFT
|
$5.02M |
| 2 |
US Bancorp
USB
|
$3.81M |
| 3 |
Southern Company
SO
|
$3.57M |
| 4 |
Xcel Energy
XEL
|
$3.4M |
| 5 |
Mastercard
MA
|
$3.24M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.76M |
| 3 |
PNC Financial Services
PNC
|
$3.42M |
| 4 |
Wells Fargo
WFC
|
$3.38M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 11.53% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.15B
| $447K | 0.18% |
+27,241
| New | +$447K |
|
177
Medtronic
MDT
$120B
| $441K | 0.18% |
4,849
+695
| +17% | +$63.2K |
|
178
United Rentals
URI
$61.5B
| $440K | 0.18% |
4,295
+2,179
| +103% | +$223K |
|
179
Euronet Worldwide
EEFT
$3.7B
| $433K | 0.18% |
4,225
-1,709
| -29% | -$175K |
|
180
ManpowerGroup
MAN
$1.88B
| $429K | 0.18% |
+6,619
| New | +$429K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $428K | 0.17% |
9,771
+6,649
| +213% | +$291K |
|
182
Targa Resources
TRGP
$35.5B
| $426K | 0.17% |
+11,820
| New | +$426K |
|
183
Kinder Morgan
KMI
$59.5B
| $422K | 0.17% |
27,433
+13,905
| +103% | +$214K |
|
|
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
| $422K | 0.17% |
3,196
-1,690
| -35% | -$223K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.17% |
+2,541
| New | +$421K |
|
186
Autodesk
ADSK
$67.4B
| $419K | 0.17% |
+3,260
| New | +$419K |
|
187
Paychex
PAYX
$49B
| $418K | 0.17% |
6,421
-10,699
| -62% | -$696K |
|
188
Lennar Class A
LEN
$35.4B
| $417K | 0.17% |
11,009
-913
| -8% | -$34.6K |
|
189
Interpublic Group of Companies
IPG
$9.75B
| $416K | 0.17% |
+20,143
| New | +$416K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.17% |
+4,037
| New | +$415K |
|
191
Fortune Brands Innovations
FBIN
$6.94B
| $407K | 0.17% |
12,526
-531
| -4% | -$17.3K |
|
192
LyondellBasell Industries
LYB
$17.2B
| $406K | 0.17% |
+4,879
| New | +$406K |
|
193
Verisk Analytics
VRSK
$37.5B
| $405K | 0.17% |
+3,717
| New | +$405K |
|
194
West Pharmaceutical
WST
$17.9B
| $403K | 0.16% |
+4,109
| New | +$403K |
|
195
Cinemark Holdings
CNK
$2.9B
| $402K | 0.16% |
+11,239
| New | +$402K |
|
196
Wayfair
W
$10.5B
| $400K | 0.16% |
+4,440
| New | +$400K |
|
197
Cracker Barrel
CBRL
$1.19B
| $398K | 0.16% |
+2,492
| New | +$398K |
|
198
American Water Works
AWK
$27.6B
| $397K | 0.16% |
4,374
-4,228
| -49% | -$384K |
|
199
Republic Services
RSG
$73.4B
| $397K | 0.16% |
5,504
-4,363
| -44% | -$315K |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.16% |
+12,718
| New | +$397K |
|