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
$101M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.67M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
SRE icon
Sempra
SRE
+$903K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.12M
4
UAL icon
United Airlines
UAL
+$1.02M
5
AME icon
Ametek
AME
+$1.02M

Sector Composition

1 Financials 17.28%
2 Technology 13.64%
3 Healthcare 12.08%
4 Industrials 10.52%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.21%
5,859
-647
252
$206K 0.2%
1,451
-1,919
253
$206K 0.2%
+1,297
254
$206K 0.2%
+1,380
255
$205K 0.2%
+6,792
256
$205K 0.2%
6,470
-1,545
257
$203K 0.2%
3,510
-3,435
258
$202K 0.2%
16,898
-16,214
259
$202K 0.2%
2,135
-1,393
260
$202K 0.2%
+323
261
$200K 0.2%
+775
262
$194K 0.19%
+14,796
263
$166K 0.16%
4,332
-10,303
264
$144K 0.14%
1,791
-701
265
$115K 0.11%
+18,847
266
$111K 0.11%
+9,399
267
– –
-4,882
268
– –
-7,725
269
– –
-6,872
270
– –
-5,206
271
– –
-9,714
272
– –
-12,771
273
– –
-1,490
274
– –
-5,905
275
– –
-3,057
9 10
11
12 13