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
TSLA icon
251
Tesla
TSLA
$1.52T
$253K 0.08%
+15,735
PE
252
DELISTED
PARSLEY ENERGY INC
PE
$252K 0.08%
+15,011
D icon
253
Dominion Energy
D
$50.1B
$251K 0.08%
+3,092
GGG icon
254
Graco
GGG
$13.6B
$251K 0.08%
+5,445
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
$248K 0.08%
+2,266
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$247K 0.08%
+2,494
IONS icon
257
Ionis Pharmaceuticals
IONS
$12B
$246K 0.08%
+4,111
ON icon
258
ON Semiconductor
ON
$20.5B
$245K 0.08%
12,750
-70,474
BCE icon
259
BCE
BCE
$21.3B
$242K 0.08%
+5,008
LOW icon
260
Lowe's Companies
LOW
$134B
$241K 0.08%
+2,196
SABR icon
261
Sabre
SABR
$805M
$240K 0.08%
+10,739
ZEN
262
DELISTED
ZENDESK INC
ZEN
$237K 0.08%
+3,247
FTV icon
263
Fortive
FTV
$16B
$236K 0.08%
+4,108
LEA icon
264
Lear
LEA
$5.57B
$231K 0.08%
1,957
-10,615
ACM icon
265
Aecom
ACM
$17.8B
$227K 0.07%
+6,049
AYX
266
DELISTED
Alteryx Inc
AYX
$227K 0.07%
+2,117
NBIS
267
Nebius Group N.V.
NBIS
$32.9B
$226K 0.07%
+6,457
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.07%
+7,303
EXC icon
269
Exelon
EXC
$46.6B
$223K 0.07%
6,477
-116,910
WPM icon
270
Wheaton Precious Metals
WPM
$43.8B
$222K 0.07%
+8,479
RCI icon
271
Rogers Communications
RCI
$21.1B
$220K 0.07%
+4,519
ENB icon
272
Enbridge
ENB
$102B
$218K 0.07%
+6,211
PNW icon
273
Pinnacle West Capital
PNW
$10.6B
$216K 0.07%
2,230
-31,958
FLS icon
274
Flowserve
FLS
$8.93B
$203K 0.07%
+4,336
LII icon
275
Lennox International
LII
$17.7B
$201K 0.07%
+827
9 10
11
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