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
PH icon
126
Parker-Hannifin
PH
$97.8B
$856K 0.29%
+4,161
SRPT icon
127
Sarepta Therapeutics
SRPT
$2.47B
$849K 0.29%
6,580
+2,647
DGX icon
128
Quest Diagnostics
DGX
$19.8B
$837K 0.29%
+7,840
DAL icon
129
Delta Air Lines
DAL
$38.2B
$825K 0.28%
14,111
-20,343
HAL icon
130
Halliburton
HAL
$23B
$814K 0.28%
33,245
+8,283
DFS
131
DELISTED
Discover Financial Services
DFS
$780K 0.27%
+9,191
INXN
132
DELISTED
Interxion Holding N.V.
INXN
$776K 0.27%
+9,257
RNG icon
133
RingCentral
RNG
$2.66B
$760K 0.26%
+4,505
IAC icon
134
IAC Inc
IAC
$2.59B
$758K 0.26%
+17,021
RVTY icon
135
Revvity
RVTY
$10.6B
$758K 0.26%
7,809
+540
ZEN
136
DELISTED
ZENDESK INC
ZEN
$750K 0.26%
9,788
+6,541
AEM icon
137
Agnico Eagle Mines
AEM
$81.2B
$742K 0.26%
12,047
+6,551
HBI icon
138
Hanesbrands
HBI
$2.3B
$740K 0.25%
+49,841
WAB icon
139
Wabtec
WAB
$34.8B
$735K 0.25%
9,444
-5,425
AGN
140
DELISTED
Allergan plc
AGN
$730K 0.25%
+3,820
ROP icon
141
Roper Technologies
ROP
$47.5B
$717K 0.25%
+2,024
AVY icon
142
Avery Dennison
AVY
$13.3B
$680K 0.23%
5,196
+2,831
ZM icon
143
Zoom
ZM
$25.7B
$680K 0.23%
9,991
-10,070
PRU icon
144
Prudential Financial
PRU
$36.4B
$673K 0.23%
+7,180
NRG icon
145
NRG Energy
NRG
$33.8B
$669K 0.23%
+16,829
MSGS icon
146
Madison Square Garden
MSGS
$5.35B
$658K 0.23%
+3,138
UDR icon
147
UDR
UDR
$11.1B
$654K 0.22%
14,003
-1,958
QRVO icon
148
Qorvo
QRVO
$8.71B
$651K 0.22%
5,600
-7,445
BCE icon
149
BCE
BCE
$20.9B
$645K 0.22%
13,916
+8,908
AYI icon
150
Acuity Brands
AYI
$11.3B
$644K 0.22%
+4,668
4 5
6
7 8