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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$52.9B
$677K 0.22%
+8,416
S
152
DELISTED
Sprint Corporation
S
$664K 0.22%
+107,629
HD icon
153
Home Depot
HD
$361B
$663K 0.22%
2,856
-10
IEX icon
154
IDEX
IEX
$13.3B
$659K 0.22%
+4,024
WEX icon
155
WEX
WEX
$5.22B
$654K 0.21%
+3,238
LVS icon
156
Las Vegas Sands
LVS
$45.1B
$649K 0.21%
11,228
-6,394
RHI icon
157
Robert Half
RHI
$2.9B
$638K 0.21%
+11,460
BFH icon
158
Bread Financial
BFH
$3.56B
$634K 0.21%
+6,202
VTRS icon
159
Viatris
VTRS
$13.3B
$627K 0.21%
+31,680
HST icon
160
Host Hotels & Resorts
HST
$12.8B
$620K 0.2%
+35,833
RVTY icon
161
Revvity
RVTY
$11B
$619K 0.2%
+7,269
CVS icon
162
CVS Health
CVS
$98.3B
$612K 0.2%
9,711
-6,711
BHC icon
163
Bausch Health
BHC
$2.54B
$608K 0.2%
+27,819
GAP
164
The Gap Inc
GAP
$10.4B
$603K 0.2%
+34,722
CI icon
165
Cigna
CI
$72.5B
$567K 0.19%
+3,738
TRV icon
166
Travelers Companies
TRV
$64.9B
$554K 0.18%
+3,728
CPAY icon
167
Corpay
CPAY
$21.5B
$550K 0.18%
1,918
-2,161
MAN icon
168
ManpowerGroup
MAN
$1.43B
$549K 0.18%
+6,523
BKNG icon
169
Booking.com
BKNG
$173B
$546K 0.18%
278
-267
XLNX
170
DELISTED
Xilinx Inc
XLNX
$545K 0.18%
+5,684
CME icon
171
CME Group
CME
$97.6B
$544K 0.18%
2,576
-5,070
RACE icon
172
Ferrari
RACE
$65.8B
$543K 0.18%
3,527
-489
CLX icon
173
Clorox
CLX
$12.2B
$542K 0.18%
+3,569
LYV icon
174
Live Nation Entertainment
LYV
$32.4B
$536K 0.18%
+8,084
DUK icon
175
Duke Energy
DUK
$91.4B
$532K 0.17%
+5,552
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