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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.66%
17,734
+10,092
DOC icon
52
Healthpeak Properties
DOC
$12.3B
$1.91M 0.66%
55,503
+20,329
DD icon
53
DuPont de Nemours
DD
$14.5B
$1.91M 0.66%
29,780
+10,778
PM icon
54
Philip Morris
PM
$225B
$1.91M 0.66%
+22,454
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.91M 0.66%
+54,998
O icon
56
Realty Income
O
$53.2B
$1.9M 0.65%
+26,598
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$1.9M 0.65%
29,004
+23,659
LOW icon
58
Lowe's Companies
LOW
$132B
$1.89M 0.65%
15,768
+13,572
WELL icon
59
Welltower
WELL
$125B
$1.87M 0.64%
22,846
-5,005
FANG icon
60
Diamondback Energy
FANG
$40.9B
$1.86M 0.64%
+19,988
TEAM icon
61
Atlassian
TEAM
$46.3B
$1.83M 0.63%
+15,210
ADI icon
62
Analog Devices
ADI
$115B
$1.81M 0.62%
15,219
-3,930
DUK icon
63
Duke Energy
DUK
$96.2B
$1.79M 0.62%
19,684
+14,132
FAST icon
64
Fastenal
FAST
$47.1B
$1.77M 0.61%
+95,748
FCX icon
65
Freeport-McMoran
FCX
$59.1B
$1.76M 0.61%
134,473
-35,306
FDS icon
66
Factset
FDS
$9.9B
$1.74M 0.6%
+6,498
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$1.73M 0.59%
+6,832
CAT icon
68
Caterpillar
CAT
$267B
$1.71M 0.59%
11,568
-1,676
MNST icon
69
Monster Beverage
MNST
$64.9B
$1.64M 0.56%
+51,662
BEN icon
70
Franklin Resources
BEN
$11.9B
$1.6M 0.55%
61,637
+36,607
KEYS icon
71
Keysight
KEYS
$32B
$1.59M 0.55%
+15,543
LII icon
72
Lennox International
LII
$17.3B
$1.55M 0.53%
6,342
+5,515
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.53M 0.53%
+46,795
F icon
74
Ford
F
$51.8B
$1.53M 0.53%
+164,456
ALLE icon
75
Allegion
ALLE
$14.2B
$1.5M 0.52%
+12,025
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3
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