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
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$809K 0.26%
+17,328
BXP icon
127
Boston Properties
BXP
$11B
$804K 0.26%
6,197
-12,423
SBNY
128
DELISTED
Signature Bank
SBNY
$798K 0.26%
+6,691
ES icon
129
Eversource Energy
ES
$25.4B
$791K 0.26%
9,258
-11,988
STT icon
130
State Street
STT
$36B
$787K 0.26%
13,300
+696
TEL icon
131
TE Connectivity
TEL
$66B
$787K 0.26%
8,443
+4,690
WTW icon
132
Willis Towers Watson
WTW
$31.5B
$787K 0.26%
4,078
-2,855
PG icon
133
Procter & Gamble
PG
$341B
$776K 0.25%
+6,237
UDR icon
134
UDR
UDR
$12B
$774K 0.25%
15,961
-12,737
BAP icon
135
Credicorp
BAP
$22.2B
$766K 0.25%
+3,676
CNI icon
136
Canadian National Railway
CNI
$60.6B
$756K 0.25%
8,414
+3,996
UBER icon
137
Uber
UBER
$166B
$753K 0.25%
+24,729
FDX icon
138
FedEx
FDX
$67.3B
$751K 0.25%
5,162
-14,369
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$748K 0.24%
7,642
+352
T icon
140
AT&T
T
$174B
$747K 0.24%
26,154
-20,888
ECL icon
141
Ecolab
ECL
$75B
$746K 0.24%
+3,769
CE icon
142
Celanese
CE
$4.61B
$738K 0.24%
+6,036
BDX icon
143
Becton Dickinson
BDX
$56.1B
$726K 0.24%
+2,941
VMW
144
DELISTED
VMware, Inc
VMW
$725K 0.24%
4,829
+293
BEN icon
145
Franklin Resources
BEN
$12.6B
$722K 0.24%
+25,030
DVN icon
146
Devon Energy
DVN
$22.8B
$721K 0.24%
+29,983
EL icon
147
Estee Lauder
EL
$38.9B
$713K 0.23%
+3,583
SBUX icon
148
Starbucks
SBUX
$101B
$686K 0.22%
7,754
-103
DRI icon
149
Darden Restaurants
DRI
$22.7B
$684K 0.22%
+5,786
GRMN icon
150
Garmin
GRMN
$39.2B
$683K 0.22%
8,062
-1,551
4 5
6
7 8