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
$90.9M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$966K
4
SO icon
Southern Company
SO
+$865K
5
TER icon
Teradyne
TER
+$790K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.47M
4
FLR icon
Fluor
FLR
+$1.41M
5
CMI icon
Cummins
CMI
+$1.38M

Sector Composition

1 Financials 19.64%
2 Industrials 12.96%
3 Technology 12.69%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.67%
13,578
-9,074
27
$569K 0.63%
+6,318
28
$562K 0.62%
+11,474
29
$560K 0.62%
+8,646
30
$559K 0.62%
15,654
-38,358
31
$559K 0.62%
4,017
-254
32
$556K 0.61%
50,078
-8,970
33
$546K 0.6%
+25,656
34
$545K 0.6%
+30,628
35
$536K 0.59%
9,731
+4,113
36
$518K 0.57%
2,617
+1,161
37
$512K 0.56%
7,636
-15,616
38
$505K 0.56%
15,051
+10,286
39
$501K 0.55%
+6,421
40
$496K 0.55%
+5,281
41
$495K 0.54%
+7,999
42
$494K 0.54%
21,056
+7,557
43
$489K 0.54%
11,311
-700
44
$488K 0.54%
13,389
+4,338
45
$487K 0.54%
+12,771
46
$486K 0.53%
14,635
+8,290
47
$485K 0.53%
8,601
-2,464
48
$483K 0.53%
6,591
-2,359
49
$477K 0.52%
+9,147
50
$473K 0.52%
+9,865
1
2
3 4 5