GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
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
+$4.95M
2
+$3.69M
3
+$3.48M
4
SNPS icon
Synopsys
SNPS
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$18M
2
+$4.55M
3
+$4.13M
4
PSA icon
Public Storage
PSA
+$3.81M
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
FIS icon
76
Fidelity National Information Services
FIS
$25.3B
$1.48M 0.51%
10,648
-541
BDX icon
77
Becton Dickinson
BDX
$45B
$1.47M 0.5%
5,527
+2,586
CME icon
78
CME Group
CME
$111B
$1.46M 0.5%
7,256
+4,680
SYK icon
79
Stryker
SYK
$132B
$1.46M 0.5%
6,935
+5,250
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.5%
45,232
+35,735
APTV icon
81
Aptiv
APTV
$14.9B
$1.44M 0.5%
15,196
+5,768
PPG icon
82
PPG Industries
PPG
$22.6B
$1.43M 0.49%
10,737
+8,250
CNI icon
83
Canadian National Railway
CNI
$61.3B
$1.42M 0.49%
15,683
+7,269
ROK icon
84
Rockwell Automation
ROK
$39.9B
$1.38M 0.48%
+6,818
LVS icon
85
Las Vegas Sands
LVS
$36.2B
$1.37M 0.47%
19,806
+8,578
MCO icon
86
Moody's
MCO
$78.1B
$1.36M 0.47%
5,738
-11,092
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.98B
$1.31M 0.45%
57,512
-20,936
CPB icon
88
Campbell Soup
CPB
$6.28B
$1.29M 0.44%
+26,152
ARW icon
89
Arrow Electronics
ARW
$7.16B
$1.28M 0.44%
15,079
+10,700
TGT icon
90
Target
TGT
$52.1B
$1.27M 0.44%
+9,935
LYFT icon
91
Lyft
LYFT
$5.36B
$1.25M 0.43%
+29,109
RSG icon
92
Republic Services
RSG
$68.6B
$1.23M 0.42%
+13,770
HIG icon
93
Hartford Financial Services
HIG
$36.6B
$1.22M 0.42%
+20,043
AFL icon
94
Aflac
AFL
$55.7B
$1.2M 0.41%
22,673
-8,861
TXT icon
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
$82.8B
$1.18M 0.4%
10,560
-3,362
ORCL icon
98
Oracle
ORCL
$440B
$1.17M 0.4%
+22,032
SPR
99
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.4%
+15,994
LH icon
100
Labcorp
LH
$21.9B
$1.16M 0.4%
+7,959
2 3
4
5 6