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
$306M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.51M
3
+$4.13M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
MCO icon
Moody's
MCO
+$3.45M

Top Sells

1
+$7.09M
2
+$6.35M
3
+$6.14M
4
CSCO icon
Cisco
CSCO
+$4.11M
5
EXC icon
Exelon
EXC
+$4.03M

Sector Composition

1 Technology 16.71%
2 Financials 16.53%
3 Industrials 15.76%
4 Consumer Discretionary 8.11%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
401
Nutrien
NTR
$26.5B
– –
-7,434
NTRS icon
402
Northern Trust
NTRS
$24.3B
– –
-18,048
NXPI icon
403
NXP Semiconductors
NXPI
$52.6B
– –
-16,292
O icon
404
Realty Income
O
$53B
– –
-95,058
ORCL icon
405
Oracle
ORCL
$749B
– –
-9,590
ORI icon
406
Old Republic International
ORI
$9.8B
– –
-12,621
OVV icon
407
Ovintiv
OVV
$9.64B
– –
-5,885
PFE icon
408
Pfizer
PFE
$140B
– –
-38,205
PH icon
409
Parker-Hannifin
PH
$97.8B
– –
-10,468
PII icon
410
Polaris
PII
$3.72B
– –
-2,532
PODD icon
411
Insulet
PODD
$22B
– –
-7,778
RCL icon
412
Royal Caribbean
RCL
$78.2B
– –
-2,464
REG icon
413
Regency Centers
REG
$12.5B
– –
-16,027
RF icon
414
Regions Financial
RF
$21.6B
– –
-25,806
RITM icon
415
Rithm Capital
RITM
$6.08B
– –
-36,414
RJF icon
416
Raymond James Financial
RJF
$31.4B
– –
-6,705
RL icon
417
Ralph Lauren
RL
$19.4B
– –
-2,335
ROK icon
418
Rockwell Automation
ROK
$41.4B
– –
-9,400
SJM icon
419
J.M. Smucker
SJM
$11B
– –
-28,018
SLB icon
420
SLB Ltd
SLB
$53.9B
– –
-34,589
SLG icon
421
SL Green Realty
SLG
$3.65B
– –
-10,455
SU icon
422
Suncor Energy
SU
$48.3B
– –
-35,485
TDG icon
423
TransDigm Group
TDG
$73.7B
– –
-2,085
TFC icon
424
Truist Financial
TFC
$57.1B
– –
-81,114
TFX icon
425
Teleflex
TFX
$5.5B
– –
-2,572
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