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
KMB icon
101
Kimberly-Clark
KMB
$39.7B
$1.09M 0.36%
7,652
+2,397
WAB icon
102
Wabtec
WAB
$35B
$1.07M 0.35%
+14,869
GNRC icon
103
Generac Holdings
GNRC
$9.86B
$1.06M 0.35%
+13,594
AAL icon
104
American Airlines Group
AAL
$8.67B
$1.05M 0.34%
38,991
+28,579
PEG icon
105
Public Service Enterprise Group
PEG
$40.2B
$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
$11.6B
$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
$8.77B
$967K 0.32%
13,045
+9,480
DTE icon
111
DTE Energy
DTE
$28.1B
$955K 0.31%
8,437
-15,163
MET icon
112
MetLife
MET
$53.1B
$953K 0.31%
20,218
+15,507
PHM icon
113
Pultegroup
PHM
$23.4B
$929K 0.3%
+25,418
MMM icon
114
3M
MMM
$88.4B
$920K 0.3%
+6,695
FTNT icon
115
Fortinet
FTNT
$66.2B
$911K 0.3%
+59,315
NDAQ icon
116
Nasdaq
NDAQ
$48.8B
$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
$274B
$854K 0.28%
+16,932
ALK icon
119
Alaska Air
ALK
$4.81B
$852K 0.28%
13,123
+7,406
LW icon
120
Lamb Weston
LW
$8.6B
$843K 0.28%
+11,593
CAG icon
121
Conagra Brands
CAG
$8.22B
$840K 0.27%
+27,381
APTV icon
122
Aptiv
APTV
$17.5B
$824K 0.27%
+9,428
WYNN icon
123
Wynn Resorts
WYNN
$12.4B
$824K 0.27%
+7,583
AMP icon
124
Ameriprise Financial
AMP
$42.7B
$819K 0.27%
+5,567
MAR icon
125
Marriott International
MAR
$70.7B
$809K 0.26%
+6,503