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
WAT icon
76
Waters Corp
WAT
$22.5B
$1.44M 0.47%
6,438
-820
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
$1.41M 0.46%
+120,505
MMC icon
78
Marsh & McLennan
MMC
$91.3B
$1.39M 0.46%
+13,922
TRP icon
79
TC Energy
TRP
$56.2B
$1.39M 0.45%
+26,815
BALL icon
80
Ball Corp
BALL
$14B
$1.38M 0.45%
+18,884
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.45%
+60,585
DD icon
82
DuPont de Nemours
DD
$17B
$1.35M 0.44%
45,415
-7,265
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.3M 0.42%
32,100
+7,623
ALL icon
84
Allstate
ALL
$54.7B
$1.27M 0.41%
+11,655
ATO icon
85
Atmos Energy
ATO
$27.4B
$1.26M 0.41%
+11,105
ETR icon
86
Entergy
ETR
$41B
$1.26M 0.41%
+21,516
DOC icon
87
Healthpeak Properties
DOC
$11.4B
$1.25M 0.41%
+35,174
GD icon
88
General Dynamics
GD
$90.9B
$1.25M 0.41%
+6,845
OKTA icon
89
Okta
OKTA
$15.7B
$1.25M 0.41%
12,709
+3,793
XEL icon
90
Xcel Energy
XEL
$43.3B
$1.25M 0.41%
+19,247
CCL icon
91
Carnival Corp
CCL
$36.8B
$1.24M 0.41%
28,339
+22,915
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$114B
$1.24M 0.41%
+7,314
KSU
93
DELISTED
Kansas City Southern
KSU
$1.2M 0.39%
+9,033
OXY icon
94
Occidental Petroleum
OXY
$40B
$1.2M 0.39%
+26,895
MAA icon
95
Mid-America Apartment Communities
MAA
$16.1B
$1.19M 0.39%
+9,135
UPS icon
96
United Parcel Service
UPS
$85.7B
$1.19M 0.39%
9,887
-1,329
CRWD icon
97
CrowdStrike
CRWD
$118B
$1.18M 0.38%
+20,185
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.38%
+6,480
AMD icon
99
Advanced Micro Devices
AMD
$323B
$1.15M 0.38%
39,700
-55,916
CHRW icon
100
C.H. Robinson
CHRW
$18.9B
$1.12M 0.37%
+13,213
2 3
4
5 6