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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.4B
| $356K | 0.17% |
+10,784
| New | +$356K |
|
202
Delta Air Lines
DAL
$40.3B
| $354K | 0.17% |
6,121
-19,953
| -77% | -$1.15M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $351K | 0.17% |
+1,729
| New | +$351K |
|
204
Copart
CPRT
$47.2B
| $350K | 0.16% |
+6,799
| New | +$350K |
|
205
Clorox
CLX
$14.5B
| $349K | 0.16% |
+2,318
| New | +$349K |
|
206
Omnicom Group
OMC
$15.2B
| $348K | 0.16% |
+5,109
| New | +$348K |
|
207
DexCom
DXCM
$29.5B
| $347K | 0.16% |
+2,427
| New | +$347K |
|
208
United Rentals
URI
$61.5B
| $346K | 0.16% |
+2,116
| New | +$346K |
|
209
Halliburton
HAL
$19.4B
| $345K | 0.16% |
+8,518
| New | +$345K |
|
210
US Foods
USFD
$17.5B
| $344K | 0.16% |
+11,173
| New | +$344K |
|
211
Cabot Corp
CBT
$4.34B
| $343K | 0.16% |
+5,465
| New | +$343K |
|
212
Waste Management
WM
$91.2B
| $343K | 0.16% |
+3,797
| New | +$343K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $341K | 0.16% |
+2,122
| New | +$341K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $339K | 0.16% |
4,437
-959
| -18% | -$73.3K |
|
215
Capri Holdings
CPRI
$2.45B
| $335K | 0.16% |
+4,879
| New | +$335K |
|
216
Westlake Corp
WLK
$11.3B
| $334K | 0.16% |
+4,013
| New | +$334K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.16% |
+2,981
| New | +$331K |
|
|
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $330K | 0.16% |
+9,496
| New | +$330K |
|
219
UnitedHealth
UNH
$281B
| $329K | 0.15% |
1,237
-173
| -12% | -$46K |
|
220
Eastman Chemical
EMN
$8.08B
| $328K | 0.15% |
+3,430
| New | +$328K |
|
221
JB Hunt Transport Services
JBHT
$14B
| $325K | 0.15% |
+2,734
| New | +$325K |
|
222
Prosperity Bancshares
PB
$6.57B
| $325K | 0.15% |
+4,686
| New | +$325K |
|
223
Take-Two Interactive
TTWO
$43B
| $322K | 0.15% |
+2,334
| New | +$322K |
|
224
Antero Resources
AR
$9.86B
| $321K | 0.15% |
+18,151
| New | +$321K |
|
|
SAGE
225
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.15% |
+2,276
| New | +$321K |
|