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
$172M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$3.84M
4
MA icon
Mastercard
MA
+$3.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.65M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
WU icon
Western Union
WU
+$1.48M

Sector Composition

1 Financials 34.6%
2 Industrials 11.89%
3 Technology 11.73%
4 Real Estate 10.33%
5 Utilities 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.42%
+29,838
77
$706K 0.41%
+15,265
78
$704K 0.41%
+17,386
79
$703K 0.41%
20,694
+14,867
80
$702K 0.41%
5,326
+2,554
81
$702K 0.41%
+6,741
82
$700K 0.41%
+4,712
83
$684K 0.4%
8,499
+4,608
84
$681K 0.4%
6,008
-1,127
85
$661K 0.38%
7,891
+4,973
86
$654K 0.38%
+22,791
87
$639K 0.37%
+26,524
88
$634K 0.37%
24,988
+8,936
89
$632K 0.37%
+4,163
90
$608K 0.35%
+19,658
91
$606K 0.35%
+68,460
92
$601K 0.35%
8,122
-13,055
93
$593K 0.35%
+19,513
94
$587K 0.34%
+8,083
95
$581K 0.34%
+5,057
96
$570K 0.33%
+3,931
97
$567K 0.33%
5,576
-1,656
98
$547K 0.32%
3,732
-5,879
99
$521K 0.3%
+11,545
100
$519K 0.3%
+20,977
2 3
4
5 6