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
101
$904K 0.36%
18,889
+10,566
102
$901K 0.36%
22,468
-11,743
103
$877K 0.35%
+8,738
104
$849K 0.34%
+14,875
105
$843K 0.34%
+21,856
106
$842K 0.34%
+15,958
107
$816K 0.33%
+24,094
108
$807K 0.33%
7,450
-6,984
109
$807K 0.33%
8,325
+6,396
110
$795K 0.32%
+9,901
111
$792K 0.32%
+15,952
112
$783K 0.32%
+23,221
113
$783K 0.32%
+11,375
114
$775K 0.31%
+16,139
115
$768K 0.31%
+17,602
116
$735K 0.3%
+36,400
117
$731K 0.29%
13,776
+8,444
118
$724K 0.29%
5,249
-1,664
119
$712K 0.29%
+5,394
120
$711K 0.29%
12,011
+8,559
121
$700K 0.28%
17,248
+9,989
122
$696K 0.28%
+5,603
123
$694K 0.28%
+16,940
124
$674K 0.27%
+29,733
125
$665K 0.27%
+6,900
3 4
5
6 7