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
476
– –
-6,825
477
– –
-27,196
478
– –
-4,879
479
– –
-4,960
480
– –
-3,332
481
– –
-11,764
482
– –
-32,285
483
– –
-13,628
484
– –
-7,272
485
– –
-16,461
486
– –
-22,932
487
– –
-10,159
488
– –
-7,478
489
– –
-18,243
490
– –
-9,708
491
– –
-10,784
492
– –
-3,430
493
– –
-17,865
494
– –
-39,860
495
– –
-3,440
496
– –
-6,061
497
– –
-4,799
498
– –
-3,356
499
– –
-15,344
500
– –
-5,381
18 19
20
21 22