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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.81M
3
+$3.57M
4
XEL icon
Xcel Energy
XEL
+$3.4M
5
MA icon
Mastercard
MA
+$3.24M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$3.42M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

1 Financials 19.95%
2 Technology 15.32%
3 Industrials 11.53%
4 Utilities 11.51%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.08%
4,728
-431
352
$202K 0.08%
+16,305
353
$185K 0.08%
17,922
+6,126
354
$178K 0.07%
12,317
-24
355
$136K 0.06%
+2,645
356
$106K 0.04%
+10,834
357
$88K 0.04%
11,565
-40,110
358
– –
-5,300
359
– –
-3,975
360
– –
-5,926
361
– –
-2,000
362
– –
-4,114
363
– –
-4,232
364
– –
-5,409
365
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-2,094
366
– –
-2,307
367
– –
-19,235
368
– –
-2,276
369
– –
-27,060
370
– –
-4,316
371
– –
-4,636
372
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-8,015
373
– –
-3,209
374
– –
-4,709
375
– –
-6,968
13 14
15
16 17