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
301
– –
-2,938
302
– –
-4,559
303
– –
-2,707
304
– –
-9,861
305
– –
-30,628
306
– –
-9,474
307
– –
-20,295
308
– –
-2,414
309
– –
-1,478
310
– –
-6,318
311
– –
-4,424
312
– –
-4,734
313
– –
-3,274
314
– –
-3,723
315
– –
-7,386
316
– –
-12,377
317
– –
-1,302
318
– –
-2,824
319
– –
-3,854
320
– –
-2,617
321
– –
-13,389
322
– –
-18,535
323
– –
-5,966
324
– –
-7,999
325
– –
-5,627
11 12
13
14 15