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
WEC icon
276
WEC Energy
WEC
$36.3B
– –
-2,920
WPM icon
277
Wheaton Precious Metals
WPM
$43.8B
– –
-8,479
WTW icon
278
Willis Towers Watson
WTW
$30B
– –
-4,078
WYNN icon
279
Wynn Resorts
WYNN
$12.4B
– –
-7,583
CPAY icon
280
Corpay
CPAY
$18.4B
– –
-1,918
NBIS
281
Nebius Group N.V.
NBIS
$32.9B
– –
-6,457
GAP
282
The Gap Inc
GAP
$8.48B
– –
-34,722
FLG
283
Flagstar Bank National Association
FLG
$4.75B
– –
-5,032
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,684
AYX
285
DELISTED
Alteryx Inc
AYX
– –
-2,117
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,043
COUP
287
DELISTED
Coupa Software Incorporated
COUP
– –
-6,655
PE
288
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,011
NBL
289
DELISTED
Noble Energy, Inc.
NBL
– –
-60,585
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,612
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,291
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
– –
-85,416
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,358
SBNY
294
DELISTED
Signature Bank
SBNY
– –
-6,691
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
– –
-120,505
ALL icon
296
Allstate
ALL
$50.5B
– –
-11,655
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,303
XLNX
298
DELISTED
Xilinx Inc
XLNX
– –
-5,684
KSU
299
DELISTED
Kansas City Southern
KSU
– –
-9,033
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,494
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