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
XEL icon
176
Xcel Energy
XEL
$48B
$490K 0.17%
7,724
-11,523
WMB icon
177
Williams Companies
WMB
$70.7B
$477K 0.16%
+20,105
ED icon
178
Consolidated Edison
ED
$35.1B
$476K 0.16%
+5,256
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$474K 0.16%
+6,697
BMY icon
180
Bristol-Myers Squibb
BMY
$93.8B
$469K 0.16%
7,307
-28,324
KKR icon
181
KKR & Co
KKR
$105B
$460K 0.16%
+15,755
ASML icon
182
ASML
ASML
$411B
$458K 0.16%
+1,549
ATVI
183
DELISTED
Activision Blizzard
ATVI
$458K 0.16%
7,707
-49,034
FNF icon
184
Fidelity National Financial
FNF
$15B
$455K 0.16%
+10,442
FTV icon
185
Fortive
FTV
$16B
$439K 0.15%
6,869
+2,761
MET icon
186
MetLife
MET
$53.1B
$431K 0.15%
8,461
-11,757
SYF icon
187
Synchrony
SYF
$26.8B
$421K 0.14%
11,699
-45,115
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$415K 0.14%
17,764
+6,874
IDXX icon
189
Idexx Laboratories
IDXX
$50.4B
$414K 0.14%
+1,584
KRC icon
190
Kilroy Realty
KRC
$5B
$412K 0.14%
+4,910
NEE icon
191
NextEra Energy
NEE
$170B
$405K 0.14%
+6,688
CCL icon
192
Carnival Corp
CCL
$37.9B
$383K 0.13%
7,534
-20,805
CMS icon
193
CMS Energy
CMS
$22.4B
$381K 0.13%
+6,060
JWN
194
DELISTED
Nordstrom
JWN
$377K 0.13%
+9,208
MDLZ icon
195
Mondelez International
MDLZ
$74.1B
$377K 0.13%
+6,836
WPC icon
196
W.P. Carey
WPC
$14.5B
$372K 0.13%
+4,748
EW icon
197
Edwards Lifesciences
EW
$48.4B
$370K 0.13%
+4,758
HBAN icon
198
Huntington Bancshares
HBAN
$24.2B
$367K 0.13%
+24,358
CAH icon
199
Cardinal Health
CAH
$45.3B
$361K 0.12%
+7,141
M icon
200
Macy's
M
$5.23B
$359K 0.12%
+21,137
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