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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.9B
| $330K | 0.2% |
+1,800
| New | +$330K |
|
202
T-Mobile US
TMUS
$284B
| $330K | 0.2% |
5,405
-2,063
| -28% | -$126K |
|
203
Vulcan Materials
VMC
$39B
| $330K | 0.2% |
+2,893
| New | +$330K |
|
204
Western Digital
WDC
$32B
| $330K | 0.2% |
+4,728
| New | +$330K |
|
205
Church & Dwight Co
CHD
$23.4B
| $327K | 0.2% |
+6,497
| New | +$327K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.2% |
+4,989
| New | +$327K |
|
207
WEC Energy
WEC
$34.7B
| $327K | 0.2% |
+5,210
| New | +$327K |
|
208
Chevron
CVX
$310B
| $325K | 0.2% |
2,853
-502
| -15% | -$57.2K |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $325K | 0.2% |
+2,272
| New | +$325K |
|
210
Arista Networks
ANET
$180B
| $321K | 0.2% |
+20,112
| New | +$321K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.2% |
+3,443
| New | +$320K |
|
212
Helmerich & Payne
HP
$2.01B
| $319K | 0.2% |
+4,792
| New | +$319K |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $319K | 0.2% |
+1,824
| New | +$319K |
|
214
Duke Energy
DUK
$93.8B
| $318K | 0.2% |
4,103
-2,355
| -36% | -$183K |
|
215
AutoZone
AZO
$70.4B
| $317K | 0.2% |
+488
| New | +$317K |
|
216
FirstEnergy
FE
$25B
| $317K | 0.2% |
+9,329
| New | +$317K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.17B
| $317K | 0.2% |
+11,872
| New | +$317K |
|
218
Aramark
ARMK
$10.2B
| $315K | 0.2% |
+11,037
| New | +$315K |
|
219
National Beverage
FIZZ
$3.74B
| $314K | 0.19% |
+7,048
| New | +$314K |
|
220
Cognizant
CTSH
$35.1B
| $310K | 0.19% |
3,848
-256
| -6% | -$20.6K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $310K | 0.19% |
+1,292
| New | +$310K |
|
222
Sun Communities
SUI
$16.2B
| $308K | 0.19% |
+3,368
| New | +$308K |
|
223
Aflac
AFL
$57.2B
| $307K | 0.19% |
+7,013
| New | +$307K |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $307K | 0.19% |
+3,889
| New | +$307K |
|
225
Lincoln Electric
LECO
$13.5B
| $305K | 0.19% |
+3,391
| New | +$305K |
|