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
76
$947K 0.39%
+6,291
77
$943K 0.38%
17,475
+11,992
78
$912K 0.37%
17,931
-17,275
79
$910K 0.37%
+38,891
80
$909K 0.37%
+22,715
81
$871K 0.36%
+12,992
82
$867K 0.35%
+5,353
83
$853K 0.35%
+17,107
84
$847K 0.35%
+18,179
85
$838K 0.34%
25,406
+12,581
86
$822K 0.34%
13,148
+10,420
87
$822K 0.34%
+16,965
88
$817K 0.33%
+12,773
89
$814K 0.33%
+8,358
90
$809K 0.33%
+9,978
91
$784K 0.32%
+10,578
92
$780K 0.32%
9,163
+4,124
93
$775K 0.32%
+9,344
94
$775K 0.32%
+35,811
95
$770K 0.31%
9,141
-747
96
$768K 0.31%
+8,672
97
$763K 0.31%
+28,344
98
$754K 0.31%
9,401
-3,492
99
$725K 0.3%
5,742
+1,917
100
$723K 0.29%
+34,914
2 3
4
5 6