GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+15.03%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
571
New
214
Increased
57
Reduced
81
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Healthpeak Properties
DOC
|
$4.86M |
| 3 |
Welltower
WELL
|
$4.43M |
| 4 |
Texas Instruments
TXN
|
$4.39M |
| 5 |
PPL Corp
PPL
|
$4.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.29M |
| 2 |
Mastercard
MA
|
$3.24M |
| 3 |
Southern Company
SO
|
$2.52M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
Tractor Supply
TSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.49% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 10.5% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.1B
| $435K | 0.16% |
+4,289
| New | +$435K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $430K | 0.15% |
16,236
-12,108
| -43% | -$321K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $427K | 0.15% |
+8,967
| New | +$427K |
|
204
Trex
TREX
$6.61B
| $423K | 0.15% |
+6,869
| New | +$423K |
|
205
Suncor Energy
SU
$50.1B
| $420K | 0.15% |
+12,953
| New | +$420K |
|
|
CNH
206
CNH Industrial
CNH
$14.3B
| $418K | 0.15% |
+40,992
| New | +$418K |
|
207
Sensata Technologies
ST
$4.74B
| $415K | 0.15% |
+9,216
| New | +$415K |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $415K | 0.15% |
+13,649
| New | +$415K |
|
209
Bruker
BRKR
$5.16B
| $413K | 0.15% |
+10,739
| New | +$413K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $413K | 0.15% |
+5,642
| New | +$413K |
|
211
PBF Energy
PBF
$3.16B
| $410K | 0.15% |
13,173
-4,289
| -25% | -$133K |
|
212
Euronet Worldwide
EEFT
$3.82B
| $409K | 0.15% |
2,865
-1,360
| -32% | -$194K |
|
213
Coterra Energy
CTRA
$18.7B
| $407K | 0.15% |
15,577
+4,504
| +41% | +$118K |
|
214
Columbia Sportswear
COLM
$3.05B
| $406K | 0.15% |
3,895
+586
| +18% | +$61.1K |
|
215
Invesco
IVZ
$9.76B
| $406K | 0.15% |
21,051
-39,213
| -65% | -$756K |
|
216
Viatris
VTRS
$12.3B
| $401K | 0.14% |
+14,133
| New | +$401K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $400K | 0.14% |
+47,791
| New | +$400K |
|
218
United Therapeutics
UTHR
$13.8B
| $399K | 0.14% |
+3,398
| New | +$399K |
|
219
VeriSign
VRSN
$25.5B
| $399K | 0.14% |
2,196
-2,462
| -53% | -$447K |
|
220
Lennar Class A
LEN
$34.5B
| $397K | 0.14% |
8,083
-2,574
| -24% | -$126K |
|
221
T Rowe Price
TROW
$23.6B
| $397K | 0.14% |
+3,963
| New | +$397K |
|
222
Foot Locker
FL
$2.36B
| $395K | 0.14% |
+6,524
| New | +$395K |
|
223
Kinder Morgan
KMI
$60B
| $395K | 0.14% |
19,731
-7,702
| -28% | -$154K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $393K | 0.14% |
+4,161
| New | +$393K |
|
225
LyondellBasell Industries
LYB
$18.1B
| $391K | 0.14% |
4,654
-225
| -5% | -$18.9K |
|