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
76
$412K 0.45%
7,113
-8,162
77
$411K 0.45%
+9,674
78
$407K 0.45%
10,002
+2,535
79
$406K 0.45%
6,467
+851
80
$403K 0.44%
22,820
+12,732
81
$402K 0.44%
5,546
-10,470
82
$396K 0.44%
10,362
+4,075
83
$395K 0.43%
+2,706
84
$391K 0.43%
+7,686
85
$391K 0.43%
+5,648
86
$390K 0.43%
4,456
+1,851
87
$389K 0.43%
4,882
-448
88
$382K 0.42%
3,148
+1,341
89
$381K 0.42%
+6,016
90
$380K 0.42%
6,945
-4,097
91
$379K 0.42%
+8,268
92
$375K 0.41%
+65,527
93
$373K 0.41%
5,306
-1,185
94
$372K 0.41%
5,251
+330
95
$371K 0.41%
+3,509
96
$371K 0.41%
33,112
+19,999
97
$359K 0.4%
2,824
+1,091
98
$358K 0.39%
1,318
-1,138
99
$356K 0.39%
+4,738
100
$356K 0.39%
21,538
-14,344
2 3
4
5 6