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
$90.9M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$966K
4
SO icon
Southern Company
SO
+$865K
5
TER icon
Teradyne
TER
+$790K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.47M
4
FLR icon
Fluor
FLR
+$1.41M
5
CMI icon
Cummins
CMI
+$1.38M

Sector Composition

1 Financials 19.64%
2 Industrials 12.96%
3 Technology 12.69%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.23%
+4,741
227
$208K 0.23%
+3,160
228
$206K 0.23%
+15,020
229
$205K 0.23%
3,686
-5,826
230
$205K 0.23%
+1,462
231
$205K 0.23%
+3,932
232
$203K 0.22%
+6,559
233
$203K 0.22%
+3,275
234
$199K 0.22%
14,703
+993
235
$198K 0.22%
2,492
-917
236
$189K 0.21%
14,678
-93
237
$178K 0.2%
10,716
-10,365
238
$165K 0.18%
15,549
-16,663
239
$137K 0.15%
+16,844
240
$129K 0.14%
15,985
-29,503
241
– –
-7,229
242
– –
-3,889
243
– –
-36,593
244
– –
-2,558
245
– –
-6,530
246
– –
-11,898
247
– –
-5,312
248
– –
-7,336
249
– –
-2,386
250
– –
-7,956
8 9
10
11 12