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
CINF icon
151
Cincinnati Financial
CINF
$24.1B
$644K 0.22%
+6,124
MGM icon
152
MGM Resorts International
MGM
$8.76B
$641K 0.22%
+19,254
PWR icon
153
Quanta Services
PWR
$67B
$628K 0.22%
15,427
+8,068
EPAM icon
154
EPAM Systems
EPAM
$9.11B
$624K 0.21%
+2,941
FTNT icon
155
Fortinet
FTNT
$66.2B
$617K 0.21%
28,895
-30,420
TD icon
156
Toronto Dominion Bank
TD
$140B
$615K 0.21%
+10,963
ABBV icon
157
AbbVie
ABBV
$385B
$600K 0.21%
+6,774
KNX icon
158
Knight Transportation
KNX
$7.32B
$588K 0.2%
+16,401
FRT icon
159
Federal Realty Investment Trust
FRT
$8.3B
$576K 0.2%
+4,472
NI icon
160
NiSource
NI
$19.9B
$573K 0.2%
+20,567
NBIX icon
161
Neurocrine Biosciences
NBIX
$14.3B
$562K 0.19%
+5,230
JKHY icon
162
Jack Henry & Associates
JKHY
$10.8B
$552K 0.19%
+3,790
AVB icon
163
AvalonBay Communities
AVB
$24.8B
$546K 0.19%
+2,603
WHR icon
164
Whirlpool
WHR
$4.02B
$543K 0.19%
+3,679
LEN icon
165
Lennar Class A
LEN
$31.6B
$542K 0.19%
+10,040
PFG icon
166
Principal Financial Group
PFG
$18.5B
$535K 0.18%
9,735
+4,907
MSCI icon
167
MSCI
MSCI
$44.2B
$534K 0.18%
2,068
+37
OMC icon
168
Omnicom Group
OMC
$14.5B
$534K 0.18%
+6,597
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
$522K 0.18%
4,456
+2,190
OLED icon
170
Universal Display
OLED
$7B
$521K 0.18%
+2,528
UBS icon
171
UBS Group
UBS
$120B
$501K 0.17%
+39,820
MCHP icon
172
Microchip Technology
MCHP
$33.7B
$500K 0.17%
9,550
+2,758
JBL icon
173
Jabil
JBL
$23.6B
$494K 0.17%
+11,946
WIX icon
174
WIX.com
WIX
$8.1B
$492K 0.17%
4,021
-61
CERN
175
DELISTED
Cerner Corp
CERN
$492K 0.17%
+6,704
5 6
7
8 9