GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
1 Year Est. Return
+28.95%
AUM
$306M
AUM Growth
+$16M
(+5.5%)
Holding
430
Top Buys
| 1 | +$18M | |
| 2 | +$5.51M | |
| 3 | +$4.13M | |
| 4 |
Union Pacific
UNP
|
+$4.01M |
| 5 |
Moody's
MCO
|
+$3.45M |
Top Sells
| 1 | +$7.09M | |
| 2 | +$6.35M | |
| 3 | +$6.14M | |
| 4 |
Cisco
CSCO
|
+$4.11M |
| 5 |
Exelon
EXC
|
+$4.03M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$47.4B
| – | – |
-9,400
|
|
||
427
Rollins
ROL
$30.5B
| – | – |
-15,272
|
|
||
428
Roper Technologies
ROP
$39.6B
| – | – |
-2,949
|
|
||
429
Saic
SAIC
$4.59B
| – | – |
-3,374
|
|
||
430
Sinclair Inc
SBGI
$1.01B
| – | – |
-5,057
|
|