GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.64M
3
+$3.57M
4
SNPS icon
Synopsys
SNPS
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$18M
2
+$4.55M
3
+$4.13M
4
PSA icon
Public Storage
PSA
+$3.66M
5
GPN icon
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 Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$172B
$6.15M 2.11%
129,269
+54,899
MU icon
2
Micron Technology
MU
$254B
$5.35M 1.84%
99,503
+34,088
XYZ
3
Block Inc
XYZ
$46.6B
$4.84M 1.67%
+77,452
GS icon
4
Goldman Sachs
GS
$242B
$4.81M 1.65%
20,915
+4,943
WFC icon
5
Wells Fargo
WFC
$271B
$4.48M 1.54%
83,348
+66,416
USB icon
6
US Bancorp
USB
$72.6B
$3.96M 1.36%
66,763
+40,028
IBM icon
7
IBM
IBM
$288B
$3.64M 1.25%
+28,401
SNPS icon
8
Synopsys
SNPS
$84.6B
$3.19M 1.1%
+22,937
MSFT icon
9
Microsoft
MSFT
$4.03T
$3.17M 1.09%
+20,067
CRM icon
10
Salesforce
CRM
$239B
$2.98M 1.03%
18,327
+4,349
SRE icon
11
Sempra
SRE
$60.2B
$2.96M 1.02%
+39,144
UAL icon
12
United Airlines
UAL
$31.1B
$2.83M 0.97%
+32,101
EBAY icon
13
eBay
EBAY
$45.5B
$2.77M 0.95%
76,682
+68,034
PLD icon
14
Prologis
PLD
$115B
$2.68M 0.92%
30,070
+11,179
CMI icon
15
Cummins
CMI
$60.8B
$2.62M 0.9%
+14,639
PAYX icon
16
Paychex
PAYX
$42.3B
$2.6M 0.9%
+30,611
NVDA icon
17
NVIDIA
NVDA
$5.04T
$2.6M 0.89%
441,520
-233,640
GD icon
18
General Dynamics
GD
$92.8B
$2.59M 0.89%
14,693
+7,848
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.89%
52,044
+34,716
VMW
20
DELISTED
VMware, Inc
VMW
$2.58M 0.89%
17,025
+12,196
FI icon
21
Fiserv
FI
$38.4B
$2.57M 0.88%
22,254
-51
ICE icon
22
Intercontinental Exchange
ICE
$86.2B
$2.4M 0.83%
+25,986
ETR icon
23
Entergy
ETR
$42.6B
$2.4M 0.83%
40,046
+18,530
NTRS icon
24
Northern Trust
NTRS
$24.1B
$2.39M 0.82%
+22,486
GE icon
25
GE Aerospace
GE
$332B
$2.35M 0.81%
42,234
+35,246
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