GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
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
MAN icon
401
ManpowerGroup
MAN
$1.42B
– –
-6,523
MAR icon
402
Marriott International
MAR
$70.7B
– –
-6,503
MAS icon
403
Masco
MAS
$13.5B
– –
-43,153
MCK icon
404
McKesson
MCK
$101B
– –
-2,929
MDB icon
405
MongoDB
MDB
$29.3B
– –
-3,492
META icon
406
Meta Platforms (Facebook)
META
$1.63T
– –
-6,480
NOW icon
407
ServiceNow
NOW
$191B
– –
-6,109
NSC icon
408
Norfolk Southern
NSC
$63.6B
– –
-9,558
ODFL icon
409
Old Dominion Freight Line
ODFL
$29.5B
– –
-7,251
OGE icon
410
OGE Energy
OGE
$8.89B
– –
-8,661
OKTA icon
411
Okta
OKTA
$16.1B
– –
-12,709
ON icon
412
ON Semiconductor
ON
$20.5B
– –
-12,750
OXY icon
413
Occidental Petroleum
OXY
$40.6B
– –
-26,895
PARA
414
DELISTED
Paramount Global Class B
PARA
– –
-32,100
PHM icon
415
Pultegroup
PHM
$23.4B
– –
-25,418
PNW icon
416
Pinnacle West Capital
PNW
$10.6B
– –
-2,230
PYPL icon
417
PayPal
PYPL
$64.8B
– –
-27,385
RACE icon
418
Ferrari
RACE
$71.8B
– –
-3,527
RCI icon
419
Rogers Communications
RCI
$21.1B
– –
-4,519
RHI icon
420
Robert Half
RHI
$2.66B
– –
-11,460
ROST icon
421
Ross Stores
ROST
$51.7B
– –
-31,450
SABR icon
422
Sabre
SABR
$807M
– –
-10,739
SNAP icon
423
Snap
SNAP
$13.2B
– –
-18,296
SPG icon
424
Simon Property Group
SPG
$57.4B
– –
-3,409
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