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
EOG icon
101
EOG Resources
EOG
$57.5B
$1.15M 0.4%
+13,751
AXP icon
102
American Express
AXP
$250B
$1.15M 0.4%
+9,243
PSA icon
103
Public Storage
PSA
$48.3B
$1.13M 0.39%
5,281
-17,188
CRWD icon
104
CrowdStrike
CRWD
$138B
$1.1M 0.38%
22,141
+1,956
SUI icon
105
Sun Communities
SUI
$15.6B
$1.07M 0.37%
+7,161
QCOM icon
106
Qualcomm
QCOM
$194B
$1.06M 0.36%
+11,966
RF icon
107
Regions Financial
RF
$21.5B
$1.05M 0.36%
+61,440
IEX icon
108
IDEX
IEX
$12.7B
$1.04M 0.36%
6,073
+2,049
SBUX icon
109
Starbucks
SBUX
$92.3B
$1.04M 0.36%
11,881
+4,127
SPOT icon
110
Spotify
SPOT
$133B
$1.04M 0.36%
6,962
-11,014
ZION icon
111
Zions Bancorporation
ZION
$7.62B
$1.03M 0.35%
19,772
+12,675
BFAM icon
112
Bright Horizons
BFAM
$5.9B
$992K 0.34%
+6,599
XPO icon
113
XPO
XPO
$16.3B
$991K 0.34%
35,937
+23,319
AMAT icon
114
Applied Materials
AMAT
$190B
$980K 0.34%
+16,055
CFG icon
115
Citizens Financial Group
CFG
$21.9B
$977K 0.34%
24,057
-50,022
L icon
116
Loews
L
$20.4B
$977K 0.34%
+18,614
IP icon
117
International Paper
IP
$19.6B
$968K 0.33%
+22,201
KMX icon
118
CarMax
KMX
$6.01B
$937K 0.32%
+10,685
CPT icon
119
Camden Property Trust
CPT
$10.6B
$936K 0.32%
+8,822
MGA icon
120
Magna International
MGA
$13.8B
$934K 0.32%
+17,027
CE icon
121
Celanese
CE
$4.1B
$919K 0.32%
7,463
+1,427
FOX icon
122
Fox Class B
FOX
$25.8B
$898K 0.31%
+24,679
YUMC icon
123
Yum China
YUMC
$15.9B
$889K 0.31%
+18,523
LDOS icon
124
Leidos
LDOS
$24.5B
$885K 0.3%
+9,043
PPL icon
125
PPL Corp
PPL
$26.8B
$863K 0.3%
24,060
-37,863
3 4
5
6 7