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
$306M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.51M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
MCO icon
Moody's
MCO
+$3.45M

Top Sells

1
+$7.09M
2
+$6.35M
3
+$6.14M
4
CSCO icon
Cisco
CSCO
+$4.11M
5
EXC icon
Exelon
EXC
+$4.03M

Sector Composition

1 Technology 16.71%
2 Financials 16.53%
3 Industrials 15.76%
4 Consumer Discretionary 8.11%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$26.5B
$314K 0.1%
+2,521
CMA icon
227
Comerica
CMA
$11.2B
$314K 0.1%
+4,758
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.46B
$312K 0.1%
2,023
-15,241
XPO icon
229
XPO
XPO
$16.5B
$312K 0.1%
+12,618
GE icon
230
GE Aerospace
GE
$318B
$311K 0.1%
6,988
-7,690
USFD icon
231
US Foods
USFD
$17.1B
$308K 0.1%
7,489
-24,387
ADSK icon
232
Autodesk
ADSK
$63.4B
$306K 0.1%
2,075
-17,744
SRPT icon
233
Sarepta Therapeutics
SRPT
$2.13B
$296K 0.1%
+3,933
AEM icon
234
Agnico Eagle Mines
AEM
$84.7B
$295K 0.1%
+5,496
PPG icon
235
PPG Industries
PPG
$23.1B
$295K 0.1%
+2,487
TREX icon
236
Trex
TREX
$3.83B
$294K 0.1%
+6,460
SNAP icon
237
Snap
SNAP
$13.1B
$289K 0.09%
18,296
-17,422
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
$289K 0.09%
6,612
-10,664
HAS icon
239
Hasbro
HAS
$11.5B
$288K 0.09%
+2,425
MTB icon
240
M&T Bank
MTB
$31.3B
$281K 0.09%
+1,776
PWR icon
241
Quanta Services
PWR
$62.8B
$278K 0.09%
+7,359
WEC icon
242
WEC Energy
WEC
$34.2B
$278K 0.09%
2,920
-7,961
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$278K 0.09%
+10,890
PFG icon
244
Principal Financial Group
PFG
$19.6B
$276K 0.09%
+4,828
WRK
245
DELISTED
WestRock Company
WRK
$271K 0.09%
7,433
-22,476
AVY icon
246
Avery Dennison
AVY
$14.2B
$269K 0.09%
+2,365
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$262K 0.09%
+12,165
BURL icon
248
Burlington
BURL
$17B
$261K 0.09%
+1,304
TECK icon
249
Teck Resources
TECK
$22.1B
$261K 0.09%
+16,111
COO icon
250
Cooper Companies
COO
$16.2B
$260K 0.09%
+3,504
8 9
10
11 12