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
276
$305K 0.11%
6,372
+395
277
$304K 0.11%
1,949
-1,311
278
$302K 0.11%
+4,584
279
$301K 0.11%
+3,790
280
$300K 0.11%
+10,090
281
$299K 0.11%
+27,146
282
$299K 0.11%
+8,554
283
$298K 0.11%
+23,573
284
$285K 0.1%
+7,884
285
$283K 0.1%
+21,448
286
$282K 0.1%
+2,964
287
$281K 0.1%
3,991
-73
288
$281K 0.1%
+3,402
289
$279K 0.1%
+6,147
290
$279K 0.1%
4,802
-3,824
291
$279K 0.1%
6,002
-2,549
292
$275K 0.1%
+5,023
293
$275K 0.1%
+958
294
$273K 0.1%
+852
295
$269K 0.1%
+2,928
296
$268K 0.1%
+18,028
297
$268K 0.1%
+11,327
298
$267K 0.1%
14,467
+2,159
299
$266K 0.1%
+5,399
300
$265K 0.09%
+997
10 11
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