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
MRK icon
51
Merck
MRK
$215B
$1.9M 0.62%
23,614
+14,439
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.89M 0.62%
7,291
+4,215
HUBS icon
53
HubSpot
HUBS
$25.9B
$1.88M 0.61%
+12,402
OKE icon
54
Oneok
OKE
$42.2B
$1.87M 0.61%
+25,388
BMY icon
55
Bristol-Myers Squibb
BMY
$93.8B
$1.81M 0.59%
+35,631
MAS icon
56
Masco
MAS
$13.5B
$1.8M 0.59%
+43,153
QSR icon
57
Restaurant Brands International
QSR
$21.5B
$1.73M 0.56%
+24,283
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.56%
13,684
+3,040
MA icon
59
Mastercard
MA
$496B
$1.72M 0.56%
6,325
-823
NSC icon
60
Norfolk Southern
NSC
$63.6B
$1.72M 0.56%
9,558
+3,135
TTD icon
61
Trade Desk
TTD
$24.6B
$1.69M 0.55%
90,080
+21,770
CAT icon
62
Caterpillar
CAT
$270B
$1.67M 0.55%
+13,244
ALSN icon
63
Allison Transmission
ALSN
$6.87B
$1.66M 0.54%
+35,262
AFL icon
64
Aflac
AFL
$57.3B
$1.65M 0.54%
+31,534
FCX icon
65
Freeport-McMoran
FCX
$59.9B
$1.63M 0.53%
169,779
+67,641
PLD icon
66
Prologis
PLD
$115B
$1.61M 0.53%
+18,891
FE icon
67
FirstEnergy
FE
$26.5B
$1.59M 0.52%
+32,997
NOW icon
68
ServiceNow
NOW
$191B
$1.55M 0.51%
6,109
-6,339
TROW icon
69
T. Rowe Price
TROW
$22.4B
$1.54M 0.5%
+13,477
ZM icon
70
Zoom
ZM
$26.1B
$1.53M 0.5%
+20,061
COF icon
71
Capital One
COF
$140B
$1.51M 0.49%
16,594
+2,211
FIS icon
72
Fidelity National Information Services
FIS
$32.7B
$1.49M 0.49%
+11,189
USB icon
73
US Bancorp
USB
$72.6B
$1.48M 0.48%
26,735
+4,258
FTI icon
74
TechnipFMC
FTI
$16.7B
$1.46M 0.48%
+81,196
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$1.44M 0.47%
+11,162
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3
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