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
CSX icon
176
CSX Corp
CSX
$67.1B
$531K 0.17%
23,007
-27,237
SPG icon
177
Simon Property Group
SPG
$57.4B
$531K 0.17%
+3,409
K icon
178
Kellanova
K
$28.9B
$523K 0.17%
8,649
-1,916
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.6B
$521K 0.17%
+13,616
CUBE icon
180
CubeSmart
CUBE
$8.59B
$513K 0.17%
+14,700
INTC icon
181
Intel
INTC
$191B
$500K 0.16%
9,694
-1,352
AGCO icon
182
AGCO
AGCO
$7.7B
$494K 0.16%
+6,522
AEP icon
183
American Electric Power
AEP
$64.4B
$492K 0.16%
5,254
-75,664
AMZN icon
184
Amazon
AMZN
$2.61T
$484K 0.16%
+5,580
JNPR
185
DELISTED
Juniper Networks
JNPR
$483K 0.16%
19,510
-47,817
WIX icon
186
WIX.com
WIX
$8.1B
$477K 0.16%
+4,082
HAL icon
187
Halliburton
HAL
$22.6B
$471K 0.15%
+24,962
MO icon
188
Altria Group
MO
$94.6B
$463K 0.15%
11,316
-18,838
WCN icon
189
Waste Connections
WCN
$42.9B
$461K 0.15%
+5,007
BNS icon
190
Scotiabank
BNS
$81.5B
$457K 0.15%
+8,041
MSCI icon
191
MSCI
MSCI
$44.2B
$442K 0.14%
+2,031
DXC icon
192
DXC Technology
DXC
$2.54B
$436K 0.14%
+14,770
WDAY icon
193
Workday
WDAY
$64.1B
$424K 0.14%
2,494
-8,793
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$423K 0.14%
5,345
-8,029
MDB icon
195
MongoDB
MDB
$29.3B
$421K 0.14%
3,492
-1,469
ODFL icon
196
Old Dominion Freight Line
ODFL
$29.5B
$411K 0.13%
+7,251
AIZ icon
197
Assurant
AIZ
$10.7B
$405K 0.13%
+3,221
MCK icon
198
McKesson
MCK
$101B
$400K 0.13%
+2,929
OGE icon
199
OGE Energy
OGE
$8.89B
$393K 0.13%
+8,661
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$391K 0.13%
9,497
+620
6 7
8
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