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
TROW icon
201
T. Rowe Price
TROW
$22.4B
$359K 0.12%
2,947
-10,530
AXON icon
202
Axon Enterprise
AXON
$57.5B
$357K 0.12%
+4,877
OSK icon
203
Oshkosh
OSK
$7.8B
$355K 0.12%
+3,746
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$346K 0.12%
+8,591
HXL icon
205
Hexcel
HXL
$5.68B
$343K 0.12%
+4,682
PG icon
206
Procter & Gamble
PG
$351B
$343K 0.12%
2,749
-3,488
UBER icon
207
Uber
UBER
$201B
$343K 0.12%
11,528
-13,201
TTD icon
208
Trade Desk
TTD
$24.6B
$342K 0.12%
13,150
-76,930
SMG icon
209
ScottsMiracle-Gro
SMG
$3.09B
$332K 0.11%
+3,129
STLD icon
210
Steel Dynamics
STLD
$22.9B
$330K 0.11%
+9,692
NYT icon
211
New York Times
NYT
$9.28B
$329K 0.11%
+10,226
APH icon
212
Amphenol
APH
$171B
$325K 0.11%
+12,008
AWK icon
213
American Water Works
AWK
$25.1B
$320K 0.11%
2,601
-19,247
MRVL icon
214
Marvell Technology
MRVL
$80.8B
$318K 0.11%
11,983
-758
RS icon
215
Reliance Steel & Aluminium
RS
$14.8B
$308K 0.11%
+2,570
MIDD icon
216
Middleby
MIDD
$6.3B
$307K 0.11%
+2,802
NXPI icon
217
NXP Semiconductors
NXPI
$52.6B
$298K 0.1%
+2,340
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.1%
3,950
-25,823
DEI icon
219
Douglas Emmett
DEI
$2.17B
$287K 0.1%
+6,527
STOR
220
DELISTED
STORE Capital Corporation
STOR
$287K 0.1%
7,700
-18,570
GNRC icon
221
Generac Holdings
GNRC
$9.86B
$286K 0.1%
2,846
-10,748
BXP icon
222
Boston Properties
BXP
$11.3B
$285K 0.1%
2,064
-4,133
KLAC icon
223
KLA
KLAC
$159B
$285K 0.1%
+1,599
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$284K 0.1%
2,477
-198
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.09%
+5,280
7 8
9
10 11