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 | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.2B
| $381K | 0.19% |
+3,949
| New | +$381K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $380K | 0.19% |
5,396
-7,792
| -59% | -$549K |
|
203
Domino's
DPZ
$15.6B
| $379K | 0.19% |
+1,343
| New | +$379K |
|
204
PBF Energy
PBF
$3.16B
| $379K | 0.19% |
+9,028
| New | +$379K |
|
205
Wintrust Financial
WTFC
$9.19B
| $378K | 0.19% |
+4,343
| New | +$378K |
|
206
Las Vegas Sands
LVS
$39.6B
| $372K | 0.19% |
+4,875
| New | +$372K |
|
207
Rayonier
RYN
$4.05B
| $369K | 0.18% |
9,548
-10,613
| -53% | -$410K |
|
208
Hubbell
HUBB
$22.9B
| $367K | 0.18% |
+3,475
| New | +$367K |
|
209
Ferrari
RACE
$85B
| $362K | 0.18% |
2,680
+172
| +7% | +$23.2K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $362K | 0.18% |
3,138
-7
| -0.2% | -$808 |
|
211
Nasdaq
NDAQ
$54.4B
| $361K | 0.18% |
+3,958
| New | +$361K |
|
212
Illinois Tool Works
ITW
$77.1B
| $360K | 0.18% |
+2,595
| New | +$360K |
|
213
Baker Hughes
BKR
$44.8B
| $359K | 0.18% |
10,884
-1,987
| -15% | -$65.5K |
|
214
UBS Group
UBS
$128B
| $359K | 0.18% |
23,377
-9,648
| -29% | -$148K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.06B
| $357K | 0.18% |
1,236
-1,101
| -47% | -$318K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $357K | 0.18% |
1,235
-57
| -4% | -$16.5K |
|
217
W.R. Berkley
WRB
$27.2B
| $356K | 0.18% |
+4,921
| New | +$356K |
|
218
LPL Financial
LPLA
$29.2B
| $356K | 0.18% |
+5,427
| New | +$356K |
|
219
Casey's General Stores
CASY
$18.4B
| $355K | 0.18% |
+3,379
| New | +$355K |
|
220
Alnylam Pharmaceuticals
ALNY
$58.5B
| $354K | 0.18% |
3,590
-3,395
| -49% | -$335K |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $352K | 0.18% |
2,070
-1,216
| -37% | -$207K |
|
222
Dollar General
DG
$23.9B
| $349K | 0.17% |
+3,535
| New | +$349K |
|
223
Ulta Beauty
ULTA
$22.1B
| $349K | 0.17% |
1,497
-795
| -35% | -$185K |
|
224
Penumbra
PEN
$10.6B
| $348K | 0.17% |
2,519
-3,608
| -59% | -$498K |
|
225
UnitedHealth
UNH
$281B
| $346K | 0.17% |
+1,410
| New | +$346K |
|