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
+$4.84M
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
BRX icon
326
Brixmor Property Group
BRX
$8.2B
– –
-17,675
BURL icon
327
Burlington
BURL
$18.6B
– –
-1,304
CAG icon
328
Conagra Brands
CAG
$8.85B
– –
-27,381
CCI icon
329
Crown Castle
CCI
$37.8B
– –
-13,839
CF icon
330
CF Industries
CF
$14.5B
– –
-40,880
CHRW icon
331
C.H. Robinson
CHRW
$23B
– –
-13,213
CI icon
332
Cigna
CI
$73.2B
– –
-3,738
CLX icon
333
Clorox
CLX
$13.8B
– –
-3,569
COF icon
334
Capital One
COF
$137B
– –
-16,594
COST icon
335
Costco
COST
$417B
– –
-1,223
CPRT icon
336
Copart
CPRT
$39.3B
– –
-112,544
CSCO icon
337
Cisco
CSCO
$309B
– –
-41,296
CSL icon
338
Carlisle Companies
CSL
$14.2B
– –
-2,401
CSX icon
339
CSX Corp
CSX
$70.3B
– –
-23,007
CTSH icon
340
Cognizant
CTSH
$39.6B
– –
-34,345
CUBE icon
341
CubeSmart
CUBE
$8.56B
– –
-14,700
CVS icon
342
CVS Health
CVS
$94.6B
– –
-9,711
D icon
343
Dominion Energy
D
$51.4B
– –
-3,092
DINO icon
344
HF Sinclair
DINO
$9.56B
– –
-37,885
DIS icon
345
Walt Disney
DIS
$200B
– –
-15,089
DOCU icon
346
DocuSign
DOCU
$10.5B
– –
-5,905
DRI icon
347
Darden Restaurants
DRI
$23B
– –
-5,786
DTE icon
348
DTE Energy
DTE
$27.9B
– –
-8,437
DVN icon
349
Devon Energy
DVN
$25.2B
– –
-29,983
DXC icon
350
DXC Technology
DXC
$2.45B
– –
-14,770
12 13
14
15 16