GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+6.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-4.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
424
New
146
Increased
57
Reduced
47
Closed
174
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.85M |
| 2 |
IBM
IBM
|
$3.64M |
| 3 |
Wells Fargo
WFC
|
$3.57M |
| 4 |
Synopsys
SNPS
|
$3.19M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Union Pacific
UNP
|
$4.56M |
| 3 |
Visa
V
|
$4.13M |
| 4 |
Public Storage
PSA
|
$3.66M |
| 5 |
Global Payments
GPN
|
$3.65M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.7% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| $359K | 0.12% |
2,947
-10,530
| -78% | -$1.28M |
|
202
Axon Enterprise
AXON
$58.7B
| $357K | 0.12% |
+4,877
| New | +$357K |
|
203
Oshkosh
OSK
$8.92B
| $355K | 0.12% |
+3,746
| New | +$355K |
|
|
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.12% |
+8,591
| New | +$346K |
|
205
Hexcel
HXL
$5.02B
| $343K | 0.12% |
+4,682
| New | +$343K |
|
206
Procter & Gamble
PG
$368B
| $343K | 0.12% |
2,749
-3,488
| -56% | -$435K |
|
207
Uber
UBER
$196B
| $343K | 0.12% |
11,528
-13,201
| -53% | -$393K |
|
208
Trade Desk
TTD
$26.7B
| $342K | 0.12% |
1,315
-7,693
| -85% | -$2M |
|
209
ScottsMiracle-Gro
SMG
$3.53B
| $332K | 0.11% |
+3,129
| New | +$332K |
|
210
Steel Dynamics
STLD
$19.3B
| $330K | 0.11% |
+9,692
| New | +$330K |
|
211
New York Times
NYT
$9.74B
| $329K | 0.11% |
+10,226
| New | +$329K |
|
212
Amphenol
APH
$133B
| $325K | 0.11% |
+3,002
| New | +$325K |
|
213
American Water Works
AWK
$28B
| $320K | 0.11% |
2,601
-19,247
| -88% | -$2.37M |
|
214
Marvell Technology
MRVL
$54.2B
| $318K | 0.11% |
11,983
-758
| -6% | -$20.1K |
|
215
Reliance Steel & Aluminium
RS
$15.5B
| $308K | 0.11% |
+2,570
| New | +$308K |
|
216
Middleby
MIDD
$6.94B
| $307K | 0.11% |
+2,802
| New | +$307K |
|
217
NXP Semiconductors
NXPI
$59.2B
| $298K | 0.1% |
+2,340
| New | +$298K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.1% |
3,950
-25,823
| -87% | -$1.95M |
|
219
Douglas Emmett
DEI
$2.71B
| $287K | 0.1% |
+6,527
| New | +$287K |
|
|
STOR
220
DELISTED
STORE Capital Corporation
STOR
| $287K | 0.1% |
7,700
-18,570
| -71% | -$692K |
|
221
Generac Holdings
GNRC
$10.9B
| $286K | 0.1% |
2,846
-10,748
| -79% | -$1.08M |
|
222
Boston Properties
BXP
$11.5B
| $285K | 0.1% |
2,064
-4,133
| -67% | -$571K |
|
223
KLA
KLAC
$115B
| $285K | 0.1% |
+1,599
| New | +$285K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $284K | 0.1% |
2,477
-198
| -7% | -$22.7K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.09% |
+5,280
| New | +$275K |
|