GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
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
+$161M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $3.25M | 2.01% | 62,336 +42,223 | +210% | +$2.2M |
|
2
Citigroup
C
$178B
| $2.1M | 1.3% | 31,071 -2,726 | -8% | -$184K |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.07M | 1.28% | +18,826 | New | +$2.07M |
|
4
Consolidated Edison
ED
$35.4B
| $1.8M | 1.11% | 23,050 +16,146 | +234% | +$1.26M |
|
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | 0.98% | +13,682 | New | +$1.59M |
|
6
Autodesk
ADSK
$67.3B
| $1.53M | 0.95% | 12,189 +8,700 | +249% | +$1.09M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.93% | +16,494 | New | +$1.51M |
|
|
8
UDR
UDR
$13.1B
| $1.44M | 0.89% | +40,429 | New | +$1.44M |
|
9
PepsiCo
PEP
$204B
| $1.4M | 0.86% | +12,783 | New | +$1.4M |
|
10
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.86% | +10,190 | New | +$1.38M |
|
11
Caterpillar
CAT
$196B
| $1.28M | 0.8% | +8,710 | New | +$1.28M |
|
12
General Dynamics
GD
$87.3B
| $1.19M | 0.74% | +5,387 | New | +$1.19M |
|
13
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.72% | +7,711 | New | +$1.17M |
|
14
American Water Works
AWK
$28B
| $1.14M | 0.71% | +13,915 | New | +$1.14M |
|
15
Dominion Energy
D
$51.1B
| $1.14M | 0.7% | +16,721 | New | +$1.14M |
|
16
General Mills
GIS
$26.4B
| $1.1M | 0.68% | +24,396 | New | +$1.1M |
|
17
United Rentals
URI
$61.5B
| $1.1M | 0.68% | +6,354 | New | +$1.1M |
|
18
Apple
AAPL
$3.45T
| $1.07M | 0.66% | +6,376 | New | +$1.07M |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.63% | 6,877 +1,844 | +37% | +$273K |
|
20
Crown Castle
CCI
$43.2B
| $988K | 0.61% | +9,014 | New | +$988K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $981K | 0.61% | +9,781 | New | +$981K |
|
22
PayPal
PYPL
$67.1B
| $972K | 0.6% | 12,814 +9,506 | +287% | +$721K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $949K | 0.59% | +13,188 | New | +$949K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $944K | 0.58% | +6,024 | New | +$944K |
|
25
Hexcel
HXL
$5.02B
| $936K | 0.58% | 14,495 +9,137 | +171% | +$590K |
|