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
EQR icon
26
Equity Residential
EQR
$22.5B
$2.24M 0.77%
+27,709
ADP icon
27
Automatic Data Processing
ADP
$104B
$2.24M 0.77%
+13,112
UPS icon
28
United Parcel Service
UPS
$79.7B
$2.16M 0.74%
18,474
+8,587
TJX icon
29
TJX Companies
TJX
$156B
$2.16M 0.74%
+35,369
PEG icon
30
Public Service Enterprise Group
PEG
$40.6B
$2.16M 0.74%
36,552
+19,719
ALLY icon
31
Ally Financial
ALLY
$12.1B
$2.15M 0.74%
+70,439
RTN
32
DELISTED
Raytheon Company
RTN
$2.1M 0.72%
9,537
+4,228
HPE icon
33
Hewlett Packard
HPE
$32.3B
$2.08M 0.72%
+131,194
QSR icon
34
Restaurant Brands International
QSR
$21.6B
$2.05M 0.7%
32,086
+7,803
CL icon
35
Colgate-Palmolive
CL
$60.6B
$2.02M 0.7%
+29,378
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.71B
$2M 0.69%
91,692
+5,483
PFE icon
37
Pfizer
PFE
$140B
$2M 0.69%
+53,752
CTAS icon
38
Cintas
CTAS
$73.2B
$2M 0.69%
+29,664
HD icon
39
Home Depot
HD
$377B
$1.99M 0.68%
9,104
+6,248
VZ icon
40
Verizon
VZ
$166B
$1.98M 0.68%
+32,263
B
41
Barrick Mining
B
$56.4B
$1.97M 0.68%
105,858
-20,573
LLY icon
42
Eli Lilly
LLY
$802B
$1.96M 0.67%
+14,906
A icon
43
Agilent Technologies
A
$41B
$1.96M 0.67%
+22,939
ZBH icon
44
Zimmer Biomet
ZBH
$19.8B
$1.95M 0.67%
13,438
-849
BSX icon
45
Boston Scientific
BSX
$146B
$1.95M 0.67%
+43,059
VLO icon
46
Valero Energy
VLO
$52.3B
$1.95M 0.67%
+20,790
INCY icon
47
Incyte
INCY
$19.9B
$1.95M 0.67%
+22,287
PANW icon
48
Palo Alto Networks
PANW
$148B
$1.94M 0.67%
+50,328
FOXA icon
49
Fox Class A
FOXA
$28.4B
$1.93M 0.66%
+52,119
BK icon
50
Bank of New York Mellon
BK
$75.4B
$1.93M 0.66%
+38,297
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