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
BKNG icon
326
Booking.com
BKNG
$175B
– –
-278
BNS icon
327
Scotiabank
BNS
$90B
– –
-8,041
BR icon
328
Broadridge
BR
$26.6B
– –
-2,521
BRO icon
329
Brown & Brown
BRO
$27.6B
– –
-10,634
BRX icon
330
Brixmor Property Group
BRX
$7.83B
– –
-17,675
BURL icon
331
Burlington
BURL
$16.4B
– –
-1,304
CAG icon
332
Conagra Brands
CAG
$8.49B
– –
-27,381
CCI icon
333
Crown Castle
CCI
$38.3B
– –
-13,839
CF icon
334
CF Industries
CF
$12.1B
– –
-40,880
CHRW icon
335
C.H. Robinson
CHRW
$18.8B
– –
-13,213
CI icon
336
Cigna
CI
$73.8B
– –
-3,738
CLX icon
337
Clorox
CLX
$12.2B
– –
-3,569
COF icon
338
Capital One
COF
$154B
– –
-16,594
COO icon
339
Cooper Companies
COO
$15.9B
– –
-3,504
COST icon
340
Costco
COST
$382B
– –
-1,223
CPRT icon
341
Copart
CPRT
$37.9B
– –
-112,544
CSCO icon
342
Cisco
CSCO
$306B
– –
-41,296
CSL icon
343
Carlisle Companies
CSL
$13.9B
– –
-2,401
CSX icon
344
CSX Corp
CSX
$68.5B
– –
-23,007
CTSH icon
345
Cognizant
CTSH
$40.4B
– –
-34,345
CUBE icon
346
CubeSmart
CUBE
$8.16B
– –
-14,700
CVS icon
347
CVS Health
CVS
$99.4B
– –
-9,711
D icon
348
Dominion Energy
D
$50.7B
– –
-3,092
DINO icon
349
HF Sinclair
DINO
$8.76B
– –
-37,885
DIS icon
350
Walt Disney
DIS
$199B
– –
-15,089
12 13
14
15 16