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
DTE icon
376
DTE Energy
DTE
$31B
– –
-8,437
DVN icon
377
Devon Energy
DVN
$31.4B
– –
-29,983
DXC icon
378
DXC Technology
DXC
$2.02B
– –
-14,770
ECL icon
379
Ecolab
ECL
$73.3B
– –
-3,769
EL icon
380
Estee Lauder
EL
$28.7B
– –
-3,583
ENB icon
381
Enbridge
ENB
$120B
– –
-6,211
EPR icon
382
EPR Properties
EPR
$4.23B
– –
-4,922
ES icon
383
Eversource Energy
ES
$26.7B
– –
-9,258
ETN icon
384
Eaton
ETN
$165B
– –
-27,772
EXC icon
385
Exelon
EXC
$47.6B
– –
-6,477
EXR icon
386
Extra Space Storage
EXR
$30B
– –
-20,877
FDX icon
387
FedEx
FDX
$93.9B
– –
-5,162
FE icon
388
FirstEnergy
FE
$27.1B
– –
-32,997
FLS icon
389
Flowserve
FLS
$9.14B
– –
-4,336
FMC icon
390
FMC
FMC
$1.85B
– –
-3,828
FSLR icon
391
First Solar
FSLR
$22.7B
– –
-6,297
GGG icon
392
Graco
GGG
$13.1B
– –
-5,445
GIS icon
393
General Mills
GIS
$18.5B
– –
-35,008
HPQ icon
394
HP
HPQ
$19.1B
– –
-109,122
HST icon
395
Host Hotels & Resorts
HST
$14.5B
– –
-35,833
HUBS icon
396
HubSpot
HUBS
$12.3B
– –
-12,402
INTC icon
397
Intel
INTC
$501B
– –
-9,694
INTU icon
398
Intuit
INTU
$110B
– –
-9,671
IONS icon
399
Ionis Pharmaceuticals
IONS
$12.4B
– –
-4,111
IPG
400
DELISTED
Interpublic Group of Companies
IPG
– –
-12,165
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