GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
1 Year Est. Return
+28.95%
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Holding
430
Top Buys
| 1 | +$17.9M | |
| 2 | +$5.64M | |
| 3 | +$4.28M | |
| 4 |
Union Pacific
UNP
|
+$4.17M |
| 5 |
Moody's
MCO
|
+$3.53M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$6.35M | |
| 3 | +$6.14M | |
| 4 |
Cisco
CSCO
|
+$4.32M |
| 5 |
Truist Financial
TFC
|
+$3.98M |
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
$67.8B
| $2.19M | 0.72% |
+126,431
|
|
||
27
JPMorgan Chase
JPM
$776B
| $2.18M | 0.71% |
18,510
-13,094
|
|
||
28
Analog Devices
ADI
$151B
| $2.14M | 0.7% |
19,149
-3,310
|
|
||
29
Salesforce
CRM
$179B
| $2.08M | 0.68% |
+13,978
|
|
||
30
Cognizant
CTSH
$28.8B
| $2.07M | 0.68% |
+34,345
|
|
||
31
HP
HPQ
$16.7B
| $2.06M | 0.68% |
+109,122
|
|
||
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.67% |
+85,416
|
|
||
33
Liberty Global Class C
LBTYK
$3.88B
| $2.05M | 0.67% |
+86,209
|
|
||
34
Spotify
SPOT
$106B
| $2.05M | 0.67% |
+17,976
|
|
||
|
35
Cisco
CSCO
$307B
| $2.04M | 0.67% |
41,296
-83,107
|
|
||
36
HF Sinclair
DINO
$10.8B
| $2.03M | 0.66% |
37,885
+32,693
|
|
||
37
CF Industries
CF
$19.5B
| $2.01M | 0.66% |
+40,880
|
|
||
38
Hologic
HOLX
$16.8B
| $2.01M | 0.66% |
+39,728
|
|
||
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.65% |
+29,773
|
|
||
40
Delta Air Lines
DAL
$41.7B
| $1.99M | 0.65% |
+34,454
|
|
||
41
Coca-Cola
KO
$327B
| $1.98M | 0.65% |
36,438
+12,099
|
|
||
42
Walt Disney
DIS
$176B
| $1.97M | 0.64% |
+15,089
|
|
||
43
Gen Digital
GEN
$12.5B
| $1.96M | 0.64% |
+83,026
|
|
||
44
L3Harris
LHX
$68.8B
| $1.96M | 0.64% |
9,392
+7,734
|
|
||
45
PPL Corp
PPL
$28.6B
| $1.95M | 0.64% |
+61,923
|
|
||
46
Liberty Global Class A
LBTYA
$3.98B
| $1.94M | 0.64% |
+78,448
|
|
||
47
Synchrony
SYF
$22.7B
| $1.94M | 0.63% |
+56,814
|
|
||
48
General Mills
GIS
$20.1B
| $1.93M | 0.63% |
+35,008
|
|
||
49
Crown Castle
CCI
$37B
| $1.92M | 0.63% |
13,839
+5,473
|
|
||
50
Zimmer Biomet
ZBH
$17.4B
| $1.9M | 0.62% |
14,287
+4,067
|
|