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
$248M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.46M
3
+$4.38M
4
DAL icon
Delta Air Lines
DAL
+$3.62M
5
MAR icon
Marriott International
MAR
+$3.27M

Top Sells

1
+$5.89M
2
+$4.98M
3
+$4.97M
4
ECL icon
Ecolab
ECL
+$4.61M
5
EIX icon
Edison International
EIX
+$4.33M

Sector Composition

1 Financials 22.78%
2 Industrials 19.96%
3 Consumer Discretionary 11.58%
4 Real Estate 10.37%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.55%
15,878
-4,327
77
$1.32M 0.53%
188,710
+90,000
78
$1.32M 0.53%
+12,877
79
$1.26M 0.51%
9,281
-36,641
80
$1.25M 0.5%
2,384,560
+1,904,280
81
$1.22M 0.49%
13,923
+6,053
82
$1.2M 0.48%
+31,364
83
$1.19M 0.48%
+29,260
84
$1.18M 0.48%
+13,861
85
$1.18M 0.47%
79,909
+69,678
86
$1.16M 0.47%
+15,211
87
$1.14M 0.46%
+14,769
88
$1.13M 0.46%
48,530
+31,308
89
$1.13M 0.45%
+88,770
90
$1.1M 0.44%
+19,574
91
$1.04M 0.42%
+18,152
92
$1.04M 0.42%
+18,855
93
$1.01M 0.41%
+15,509
94
$1M 0.4%
4,018
+2,724
95
$995K 0.4%
15,086
-8,179
96
$937K 0.38%
+39,064
97
$926K 0.37%
+7,292
98
$911K 0.37%
+11,041
99
$910K 0.37%
+9,822
100
$909K 0.37%
+41,858
2 3
4
5 6