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
B
26
Barrick Mining
B
$56B
$2.19M 0.72%
+126,431
JPM icon
27
JPMorgan Chase
JPM
$847B
$2.18M 0.71%
18,510
-13,094
ADI icon
28
Analog Devices
ADI
$115B
$2.14M 0.7%
19,149
-3,310
CRM icon
29
Salesforce
CRM
$248B
$2.08M 0.68%
+13,978
CTSH icon
30
Cognizant
CTSH
$35.2B
$2.07M 0.68%
+34,345
HPQ icon
31
HP
HPQ
$25.9B
$2.06M 0.68%
+109,122
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.67%
+85,416
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.76B
$2.05M 0.67%
+86,209
SPOT icon
34
Spotify
SPOT
$135B
$2.05M 0.67%
+17,976
CSCO icon
35
Cisco
CSCO
$288B
$2.04M 0.67%
41,296
-83,107
DINO icon
36
HF Sinclair
DINO
$9.49B
$2.03M 0.66%
37,885
+32,693
CF icon
37
CF Industries
CF
$13.5B
$2.01M 0.66%
+40,880
HOLX icon
38
Hologic
HOLX
$16.4B
$2.01M 0.66%
+39,728
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.65%
+29,773
DAL icon
40
Delta Air Lines
DAL
$37.5B
$1.99M 0.65%
+34,454
KO icon
41
Coca-Cola
KO
$296B
$1.98M 0.65%
36,438
+12,099
DIS icon
42
Walt Disney
DIS
$202B
$1.97M 0.64%
+15,089
GEN icon
43
Gen Digital
GEN
$16.2B
$1.96M 0.64%
+83,026
LHX icon
44
L3Harris
LHX
$54.1B
$1.96M 0.64%
9,392
+7,734
PPL icon
45
PPL Corp
PPL
$27B
$1.95M 0.64%
+61,923
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.7B
$1.94M 0.64%
+78,448
SYF icon
47
Synchrony
SYF
$26.8B
$1.94M 0.63%
+56,814
GIS icon
48
General Mills
GIS
$24.9B
$1.93M 0.63%
+35,008
CCI icon
49
Crown Castle
CCI
$39.3B
$1.92M 0.63%
13,839
+5,473
ZBH icon
50
Zimmer Biomet
ZBH
$19.9B
$1.9M 0.62%
14,287
+4,067
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