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
ECL icon
351
Ecolab
ECL
$79.9B
– –
-3,769
EL icon
352
Estee Lauder
EL
$41.5B
– –
-3,583
ENB icon
353
Enbridge
ENB
$107B
– –
-6,211
EPR icon
354
EPR Properties
EPR
$4.13B
– –
-4,922
ES icon
355
Eversource Energy
ES
$25.9B
– –
-9,258
ETN icon
356
Eaton
ETN
$136B
– –
-27,772
EXC icon
357
Exelon
EXC
$45.2B
– –
-6,477
EXR icon
358
Extra Space Storage
EXR
$29.3B
– –
-20,877
FDX icon
359
FedEx
FDX
$75.8B
– –
-5,162
FE icon
360
FirstEnergy
FE
$27.3B
– –
-32,997
FLS icon
361
Flowserve
FLS
$9.93B
– –
-4,336
FMC icon
362
FMC
FMC
$1.97B
– –
-3,828
FSLR icon
363
First Solar
FSLR
$24.2B
– –
-6,297
FTI icon
364
TechnipFMC
FTI
$22.5B
– –
-81,196
GEN icon
365
Gen Digital
GEN
$14.8B
– –
-83,026
GGG icon
366
Graco
GGG
$14.5B
– –
-5,445
GIS icon
367
General Mills
GIS
$24.7B
– –
-35,008
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.7B
– –
-13,616
GPK icon
369
Graphic Packaging
GPK
$4.32B
– –
-11,516
GPN icon
370
Global Payments
GPN
$20.1B
– –
-22,952
GRMN icon
371
Garmin
GRMN
$38.8B
– –
-8,062
HAS icon
372
Hasbro
HAS
$12.5B
– –
-2,425
HOLX icon
373
Hologic
HOLX
$16.7B
– –
-39,728
HPQ icon
374
HP
HPQ
$17.8B
– –
-109,122
HST icon
375
Host Hotels & Resorts
HST
$12.7B
– –
-35,833
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15
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