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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
CHRW icon
326
C.H. Robinson
CHRW
$21.8B
– –
-13,213
CI icon
327
Cigna
CI
$75.4B
– –
-3,738
CLX icon
328
Clorox
CLX
$11.5B
– –
-3,569
COF icon
329
Capital One
COF
$125B
– –
-16,594
COO icon
330
Cooper Companies
COO
$12.7B
– –
-3,504
COST icon
331
Costco
COST
$428B
– –
-1,223
CPRT icon
332
Copart
CPRT
$27.3B
– –
-112,544
CSCO icon
333
Cisco
CSCO
$462B
– –
-41,296
CSL icon
334
Carlisle Companies
CSL
$13.8B
– –
-2,401
CSX icon
335
CSX Corp
CSX
$84.7B
– –
-23,007
CTSH icon
336
Cognizant
CTSH
$23.1B
– –
-34,345
CUBE icon
337
CubeSmart
CUBE
$9.08B
– –
-14,700
CVS icon
338
CVS Health
CVS
$127B
– –
-9,711
D icon
339
Dominion Energy
D
$59.8B
– –
-3,092
DINO icon
340
HF Sinclair
DINO
$11.9B
– –
-37,885
DIS icon
341
Walt Disney
DIS
$175B
– –
-15,089
DOCU
342
DocuSign
DOCU
$8.13B
– –
-5,905
DRI icon
343
Darden Restaurants
DRI
$24.2B
– –
-5,786
DTE icon
344
DTE Energy
DTE
$30.6B
– –
-8,437
DVN icon
345
Devon Energy
DVN
$49.1B
– –
-29,983
DXC icon
346
DXC Technology
DXC
$1.45B
– –
-14,770
ECL icon
347
Ecolab
ECL
$75.7B
– –
-3,769
EL icon
348
Estee Lauder
EL
$29.8B
– –
-3,583
ENB icon
349
Enbridge
ENB
$119B
– –
-6,211
EPR icon
350
EPR Properties
EPR
$4.41B
– –
-4,922
12 13
14
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