GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.22M
4
LEA icon
Lear
LEA
+$1.21M
5
COF icon
Capital One
COF
+$1M

Top Sells

1
+$4.63M
2
+$4.12M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
DFS
Discover Financial Services
DFS
+$3.85M

Sector Composition

1 Technology 13.96%
2 Industrials 13.91%
3 Financials 13.78%
4 Healthcare 11.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.3%
+26,332
102
$463K 0.3%
+18,227
103
$461K 0.29%
+30,320
104
$459K 0.29%
12,728
-3,308
105
$458K 0.29%
+7,690
106
$458K 0.29%
+6,693
107
$452K 0.29%
+3,407
108
$450K 0.29%
+38,091
109
$450K 0.29%
+5,711
110
$450K 0.29%
10,547
-26,908
111
$449K 0.29%
+8,693
112
$447K 0.29%
+3,255
113
$446K 0.28%
+7,030
114
$445K 0.28%
+1,566
115
$444K 0.28%
+10,623
116
$443K 0.28%
+18,763
117
$442K 0.28%
9,010
-11,729
118
$436K 0.28%
+4,443
119
$435K 0.28%
2,358
-2,644
120
$435K 0.28%
+12,599
121
$432K 0.28%
+17,110
122
$431K 0.28%
+9,927
123
$431K 0.28%
+7,410
124
$428K 0.27%
+2,955
125
$422K 0.27%
+8,003
3 4
5
6 7