GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
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
+$17.9M
2
+$5.64M
3
+$4.28M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
MCO icon
Moody's
MCO
+$3.53M

Top Sells

1
+$6.87M
2
+$6.35M
3
+$6.14M
4
CSCO icon
Cisco
CSCO
+$4.32M
5
TFC icon
Truist Financial
TFC
+$3.98M

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
FLG
276
Flagstar Bank National Association
FLG
$5.81B
$189K 0.06%
+5,032
GPK icon
277
Graphic Packaging
GPK
$2.87B
$170K 0.06%
+11,516
STLA icon
278
Stellantis
STLA
$20.7B
$142K 0.05%
10,935
-45,839
TNL icon
279
Travel + Leisure Co
TNL
$4.02B
– –
-5,962
TT icon
280
Trane Technologies
TT
$108B
– –
-12,901
TXN icon
281
Texas Instruments
TXN
$256B
– –
-19,197
UAL icon
282
United Airlines
UAL
$30B
– –
-30,338
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
– –
-1,023
UNM icon
284
Unum
UNM
$12.9B
– –
-8,776
VEEV icon
285
Veeva Systems
VEEV
$28B
– –
-11,046
VNO icon
286
Vornado Realty Trust
VNO
$5.69B
– –
-11,856
VSAT icon
287
Viasat
VSAT
$8.85B
– –
-4,395
WMB icon
288
Williams Companies
WMB
$92.4B
– –
-59,735
WOLF icon
289
Wolfspeed
WOLF
$1.78B
– –
-9,301
ZS icon
290
Zscaler
ZS
$22.5B
– –
-4,543
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,634
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-113,563
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
– –
-10,780
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,545
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,628
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,274
STI
297
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,581
APC
298
DELISTED
Anadarko Petroleum
APC
– –
-24,082
WP
299
DELISTED
Worldpay, Inc.
WP
– –
-10,037
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
– –
-22,781
10 11
12
13 14