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
KSS icon
201
Kohl's
KSS
$1.82B
$390K 0.13%
7,857
+1,154
WM icon
202
Waste Management
WM
$80.5B
$389K 0.13%
3,381
-21,004
BRO icon
203
Brown & Brown
BRO
$27.2B
$383K 0.13%
+10,634
EPR icon
204
EPR Properties
EPR
$3.73B
$378K 0.12%
+4,922
LUV icon
205
Southwest Airlines
LUV
$15.7B
$369K 0.12%
6,841
-11,830
DOCU icon
206
DocuSign
DOCU
$14.7B
$366K 0.12%
+5,905
FSLR icon
207
First Solar
FSLR
$28.6B
$365K 0.12%
+6,297
MTZ icon
208
MasTec
MTZ
$16.1B
$364K 0.12%
+5,610
SYK icon
209
Stryker
SYK
$136B
$364K 0.12%
+1,685
BRX icon
210
Brixmor Property Group
BRX
$8.01B
$359K 0.12%
17,675
-32,953
COST icon
211
Costco
COST
$404B
$352K 0.12%
1,223
-2,481
LUMN icon
212
Lumen
LUMN
$10.5B
$351K 0.11%
+28,098
CSL icon
213
Carlisle Companies
CSL
$13.6B
$349K 0.11%
+2,401
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$345K 0.11%
+2,675
EBAY icon
215
eBay
EBAY
$36.8B
$337K 0.11%
+8,648
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K 0.11%
+7,043
FMC icon
217
FMC
FMC
$1.9B
$336K 0.11%
3,828
+778
ARW icon
218
Arrow Electronics
ARW
$5.75B
$327K 0.11%
+4,379
ARMK icon
219
Aramark
ARMK
$9.96B
$326K 0.11%
+10,356
W icon
220
Wayfair
W
$13.5B
$326K 0.11%
+2,908
TRMB icon
221
Trimble
TRMB
$19B
$322K 0.11%
+8,290
TAP icon
222
Molson Coors Class B
TAP
$8.64B
$319K 0.1%
5,541
-1,336
MRVL icon
223
Marvell Technology
MRVL
$80.8B
$318K 0.1%
12,741
-59,121
MCHP icon
224
Microchip Technology
MCHP
$33.7B
$316K 0.1%
6,792
+2,132
ZION icon
225
Zions Bancorporation
ZION
$7.69B
$316K 0.1%
7,097
-3,574
7 8
9
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