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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
ES icon
351
Eversource Energy
ES
$26B
– –
-9,258
ETN icon
352
Eaton
ETN
$159B
– –
-27,772
EXC icon
353
Exelon
EXC
$46.6B
– –
-6,477
EXR icon
354
Extra Space Storage
EXR
$30.4B
– –
-20,877
FDX icon
355
FedEx
FDX
$77.8B
– –
-5,162
FE icon
356
FirstEnergy
FE
$26.7B
– –
-32,997
FLS icon
357
Flowserve
FLS
$10.1B
– –
-4,336
FMC icon
358
FMC
FMC
$1.5B
– –
-3,828
FSLR icon
359
First Solar
FSLR
$27.4B
– –
-6,297
FTI icon
360
TechnipFMC
FTI
$26.7B
– –
-81,196
GEN icon
361
Gen Digital
GEN
$14.4B
– –
-83,026
GGG icon
362
Graco
GGG
$12.5B
– –
-5,445
GIS icon
363
General Mills
GIS
$17.8B
– –
-35,008
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,616
GPK icon
365
Graphic Packaging
GPK
$3.15B
– –
-11,516
GPN icon
366
Global Payments
GPN
$18.2B
– –
-22,952
GRMN icon
367
Garmin
GRMN
$44.7B
– –
-8,062
HAS icon
368
Hasbro
HAS
$11.8B
– –
-2,425
HOLX
369
DELISTED
Hologic
HOLX
– –
-39,728
HPQ icon
370
HP
HPQ
$21.2B
– –
-109,122
HST icon
371
Host Hotels & Resorts
HST
$16.9B
– –
-35,833
HUBS icon
372
HubSpot
HUBS
$9.05B
– –
-12,402
INTC icon
373
Intel
INTC
$609B
– –
-9,694
INTU icon
374
Intuit
INTU
$73.6B
– –
-9,671
IONS icon
375
Ionis Pharmaceuticals
IONS
$12.3B
– –
-4,111
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15
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