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
$291M
AUM Growth
-$15M
(-4.9%)
Holding
424
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.64M | |
| 3 | +$3.57M | |
| 4 |
Synopsys
SNPS
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Top Sells
| 1 | +$18M | |
| 2 | +$4.55M | |
| 3 | +$4.13M | |
| 4 |
Public Storage
PSA
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$28.6B
| $1.48M | 0.51% |
10,648
-541
|
|
||
77
Becton Dickinson
BDX
$58B
| $1.47M | 0.5% |
5,527
+2,586
|
|
||
78
CME Group
CME
$104B
| $1.46M | 0.5% |
7,256
+4,680
|
|
||
79
Stryker
SYK
$141B
| $1.46M | 0.5% |
6,935
+5,250
|
|
||
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.5% |
45,232
+35,735
|
|
||
81
Aptiv
APTV
$16.4B
| $1.44M | 0.5% |
15,196
+5,768
|
|
||
82
PPG Industries
PPG
$25.9B
| $1.43M | 0.49% |
10,737
+8,250
|
|
||
83
Canadian National Railway
CNI
$59B
| $1.42M | 0.49% |
15,683
+7,269
|
|
||
84
Rockwell Automation
ROK
$47.4B
| $1.38M | 0.48% |
+6,818
|
|
||
85
Las Vegas Sands
LVS
$35.7B
| $1.37M | 0.47% |
19,806
+8,578
|
|
||
86
Moody's
MCO
$92B
| $1.36M | 0.47% |
5,738
-11,092
|
|
||
87
Liberty Global Class A
LBTYA
$3.73B
| $1.31M | 0.45% |
57,512
-20,936
|
|
||
88
Campbell Soup
CPB
$8.34B
| $1.29M | 0.44% |
+26,152
|
|
||
89
Arrow Electronics
ARW
$6.82B
| $1.28M | 0.44% |
15,079
+10,700
|
|
||
90
Target
TGT
$47.8B
| $1.27M | 0.44% |
+9,935
|
|
||
91
Lyft
LYFT
$6.74B
| $1.25M | 0.43% |
+29,109
|
|
||
92
Republic Services
RSG
$66.6B
| $1.23M | 0.42% |
+13,770
|
|
||
93
Hartford Financial Services
HIG
$37.4B
| $1.22M | 0.42% |
+20,043
|
|
||
94
Aflac
AFL
$58.2B
| $1.2M | 0.41% |
22,673
-8,861
|
|
||
95
Textron
TXT
$15.5B
| $1.19M | 0.41% |
+26,749
|
|
||
|
K
96
DELISTED
Kellanova
K
| $1.18M | 0.4% |
18,109
+9,460
|
|
||
|
MRSH
97
Marsh
MRSH
$91.3B
| $1.18M | 0.4% |
10,560
-3,362
|
|
||
98
Oracle
ORCL
$473B
| $1.17M | 0.4% |
+22,032
|
|
||
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| $1.17M | 0.4% |
+15,994
|
|
||
100
Labcorp
LH
$22.5B
| $1.16M | 0.4% |
+7,959
|
|