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
CVS icon
376
CVS Health
CVS
$92.9B
– –
-9,711
D icon
377
Dominion Energy
D
$54.7B
– –
-3,092
DINO icon
378
HF Sinclair
DINO
$10.8B
– –
-37,885
DIS icon
379
Walt Disney
DIS
$176B
– –
-15,089
DOCU
380
DocuSign
DOCU
$9.79B
– –
-5,905
DRI icon
381
Darden Restaurants
DRI
$23.1B
– –
-5,786
DTE icon
382
DTE Energy
DTE
$30.5B
– –
-8,437
DVN icon
383
Devon Energy
DVN
$29.9B
– –
-29,983
DXC icon
384
DXC Technology
DXC
$1.98B
– –
-14,770
ECL icon
385
Ecolab
ECL
$73.8B
– –
-3,769
EL icon
386
Estee Lauder
EL
$31.1B
– –
-3,583
ENB icon
387
Enbridge
ENB
$116B
– –
-6,211
EPR icon
388
EPR Properties
EPR
$4.21B
– –
-4,922
ES icon
389
Eversource Energy
ES
$27.3B
– –
-9,258
ETN icon
390
Eaton
ETN
$140B
– –
-27,772
EXC icon
391
Exelon
EXC
$50.4B
– –
-6,477
EXR icon
392
Extra Space Storage
EXR
$28.8B
– –
-20,877
FDX icon
393
FedEx
FDX
$82.2B
– –
-5,162
FE icon
394
FirstEnergy
FE
$29.3B
– –
-32,997
FLS icon
395
Flowserve
FLS
$9.46B
– –
-4,336
FMC icon
396
FMC
FMC
$1.82B
– –
-3,828
FSLR icon
397
First Solar
FSLR
$21.2B
– –
-6,297
HPQ icon
398
HP
HPQ
$16.7B
– –
-109,122
HST icon
399
Host Hotels & Resorts
HST
$13.1B
– –
-35,833
HUBS icon
400
HubSpot
HUBS
$13.8B
– –
-12,402
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