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
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.86M
3
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
PPL icon
PPL Corp
PPL
+$4.08M

Top Sells

1
+$3.29M
2
+$3.24M
3
+$2.52M
4
C icon
Citigroup
C
+$2.51M
5
TSCO icon
Tractor Supply
TSCO
+$2.44M

Sector Composition

1 Technology 23.87%
2 Financials 13.49%
3 Real Estate 10.64%
4 Industrials 10.5%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.14%
22,759
-6,935
227
$389K 0.14%
+10,198
228
$389K 0.14%
+5,228
229
$386K 0.14%
6,608
-19,964
230
$383K 0.14%
+13,782
231
$381K 0.14%
+9,339
232
$377K 0.13%
17,957
-2,186
233
$375K 0.13%
+2,764
234
$373K 0.13%
+13,448
235
$372K 0.13%
+5,199
236
$370K 0.13%
26,137
+6,901
237
$367K 0.13%
11,165
-1,734
238
$366K 0.13%
+7,599
239
$362K 0.13%
5,083
+759
240
$361K 0.13%
+8,326
241
$360K 0.13%
+1,980
242
$360K 0.13%
+2,851
243
$359K 0.13%
+67,442
244
$356K 0.13%
6,119
-14,969
245
$356K 0.13%
3,690
-6,288
246
$356K 0.13%
+8,703
247
$356K 0.13%
+6,733
248
$355K 0.13%
+8,159
249
$352K 0.13%
+8,163
250
$352K 0.13%
11,444
-8,528
8 9
10
11 12