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
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.69M
3
+$3.48M
4
SNPS icon
Synopsys
SNPS
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$18M
2
+$4.55M
3
+$4.13M
4
PSA icon
Public Storage
PSA
+$3.81M
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
CCI icon
301
Crown Castle
CCI
$37B
– –
-13,839
GGG icon
302
Graco
GGG
$14B
– –
-5,445
GIS icon
303
General Mills
GIS
$20.1B
– –
-35,008
COF icon
304
Capital One
COF
$112B
– –
-16,594
COST icon
305
Costco
COST
$435B
– –
-1,223
CPRT icon
306
Copart
CPRT
$31.8B
– –
-112,544
CSCO icon
307
Cisco
CSCO
$307B
– –
-41,296
CSL icon
308
Carlisle Companies
CSL
$13.9B
– –
-2,401
FTI icon
309
TechnipFMC
FTI
$26.1B
– –
-81,196
GEN icon
310
Gen Digital
GEN
$12.5B
– –
-83,026
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.3B
– –
-13,616
GPK icon
312
Graphic Packaging
GPK
$2.84B
– –
-11,516
GPN icon
313
Global Payments
GPN
$19.5B
– –
-22,952
GRMN icon
314
Garmin
GRMN
$44.6B
– –
-8,062
HAS icon
315
Hasbro
HAS
$12.9B
– –
-2,425
HOLX icon
316
Hologic
HOLX
$16.8B
– –
-39,728
JPM icon
317
JPMorgan Chase
JPM
$776B
– –
-18,510
KMB icon
318
Kimberly-Clark
KMB
$32.8B
– –
-7,652
KO icon
319
Coca-Cola
KO
$327B
– –
-36,438
KSS icon
320
Kohl's
KSS
$1.35B
– –
-7,857
LEA icon
321
Lear
LEA
$5.9B
– –
-1,957
LUV icon
322
Southwest Airlines
LUV
$19.7B
– –
-6,841
LW icon
323
Lamb Weston
LW
$5.76B
– –
-11,593
PYPL icon
324
PayPal
PYPL
$41.1B
– –
-27,385
RACE icon
325
Ferrari
RACE
$58.4B
– –
-3,527
11 12
13
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