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
EEFT icon
226
Euronet Worldwide
EEFT
$3.01B
$266K 0.09%
+1,691
VER
227
DELISTED
VEREIT, Inc.
VER
$265K 0.09%
+5,743
DBX icon
228
Dropbox
DBX
$7.83B
$262K 0.09%
+14,650
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$8.35B
$256K 0.09%
+1,713
OKE icon
230
Oneok
OKE
$42.2B
$255K 0.09%
3,369
-22,019
AIZ icon
231
Assurant
AIZ
$10.7B
$254K 0.09%
1,937
-1,284
TER icon
232
Teradyne
TER
$28.5B
$250K 0.09%
+3,672
CHTR icon
233
Charter Communications
CHTR
$30.3B
$249K 0.09%
+513
SBAC icon
234
SBA Communications
SBAC
$20.6B
$246K 0.08%
+1,022
FAF icon
235
First American
FAF
$6.37B
$245K 0.08%
+4,202
RGA icon
236
Reinsurance Group of America
RGA
$12.1B
$244K 0.08%
+1,497
MTN icon
237
Vail Resorts
MTN
$5.33B
$242K 0.08%
+1,008
JCI icon
238
Johnson Controls International
JCI
$74.9B
$241K 0.08%
+5,932
WRK
239
DELISTED
WestRock Company
WRK
$231K 0.08%
5,393
-2,040
TIF
240
DELISTED
Tiffany & Co.
TIF
$228K 0.08%
+1,703
CMA icon
241
Comerica
CMA
$9.77B
$223K 0.08%
3,107
-1,651
AFG icon
242
American Financial Group
AFG
$11B
$222K 0.08%
+2,026
JNPR
243
DELISTED
Juniper Networks
JNPR
$221K 0.08%
8,976
-10,534
ANET icon
244
Arista Networks
ANET
$198B
$214K 0.07%
+16,848
BWA icon
245
BorgWarner
BWA
$9.19B
$212K 0.07%
+5,558
SNV icon
246
Synovus
SNV
$6.2B
$210K 0.07%
+5,353
WSO icon
247
Watsco Inc
WSO
$14.9B
$202K 0.07%
+1,122
NUE icon
248
Nucor
NUE
$34.4B
$201K 0.07%
+3,567
S
249
DELISTED
Sprint Corporation
S
$181K 0.06%
34,698
-72,931
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$180K 0.06%
+29,473