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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 | +$17.9M | |
| 2 | +$5.64M | |
| 3 | +$4.28M | |
| 4 |
Union Pacific
UNP
|
+$4.17M |
| 5 |
Moody's
MCO
|
+$3.53M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$6.35M | |
| 3 | +$6.14M | |
| 4 |
Cisco
CSCO
|
+$4.32M |
| 5 |
Truist Financial
TFC
|
+$3.98M |
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
Travel + Leisure Co
TNL
$4.73B
| – | – |
-5,962
|
|
||
427
Trane Technologies
TT
$104B
| – | – |
-12,901
|
|
||
428
Twilio
TWLO
$28.5B
| – | – |
-7,812
|
|
||
429
Texas Instruments
TXN
$273B
| – | – |
-19,197
|
|
||
430
United Airlines
UAL
$37.5B
| – | – |
-30,338
|
|