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
$306M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$5.64M
3 +$4.28M
4
UNP icon
Union Pacific
UNP
+$4.17M
5
MCO icon
Moody's
MCO
+$3.53M

Top Sells

1 +$6.87M
2 +$6.35M
3 +$6.14M
4
CSCO icon
Cisco
CSCO
+$4.32M
5
TFC icon
Truist Financial
TFC
+$3.98M

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
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$1.09M 0.36%
7,652
+2,397
WAB icon
102
Wabtec
WAB
$40.5B
$1.07M 0.35%
+14,869
GNRC icon
103
Generac Holdings
GNRC
$11.8B
$1.06M 0.35%
+13,594
AAL icon
104
American Airlines Group
AAL
$7.13B
$1.05M 0.34%
38,991
+28,579
PEG icon
105
Public Service Enterprise Group
PEG
$42B
$1.04M 0.34%
16,833
-17,784
RTN
106
DELISTED
Raytheon Company
RTN
$1.04M 0.34%
+5,309
SWKS icon
107
Skyworks Solutions
SWKS
$8.06B
$1.04M 0.34%
13,138
+8,900
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$1.04M 0.34%
+11,358
STOR
109
DELISTED
STORE Capital Corporation
STOR
$983K 0.32%
26,270
+11,471
QRVO icon
110
Qorvo
QRVO
$7.15B
$967K 0.32%
13,045
+9,480
DTE icon
111
DTE Energy
DTE
$30.5B
$955K 0.31%
8,437
-15,163
MET icon
112
MetLife
MET
$44.7B
$953K 0.31%
20,218
+15,507
PHM icon
113
Pultegroup
PHM
$22.5B
$929K 0.3%
+25,418
MMM icon
114
3M
MMM
$76.4B
$920K 0.3%
+6,695
FTNT icon
115
Fortinet
FTNT
$61.7B
$911K 0.3%
+59,315
NDAQ icon
116
Nasdaq
NDAQ
$48.6B
$872K 0.29%
+26,346
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$862K 0.28%
6,655
+3,597
WFC icon
118
Wells Fargo
WFC
$235B
$854K 0.28%
+16,932
ALK icon
119
Alaska Air
ALK
$4.34B
$852K 0.28%
13,123
+7,406
LW icon
120
Lamb Weston
LW
$5.76B
$843K 0.28%
+11,593
CAG icon
121
Conagra Brands
CAG
$7.44B
$840K 0.27%
+27,381
APTV icon
122
Aptiv
APTV
$14.9B
$824K 0.27%
+9,428
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$824K 0.27%
+7,583
AMP icon
124
Ameriprise Financial
AMP
$39.4B
$819K 0.27%
+5,567
MAR icon
125
Marriott International
MAR
$85.5B
$809K 0.26%
+6,503