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
101
$355K 0.39%
25,100
-2,380
102
$355K 0.39%
+5,671
103
$354K 0.39%
+8,730
104
$354K 0.39%
18,149
-3,703
105
$354K 0.39%
3,273
+921
106
$352K 0.39%
18,535
+5,457
107
$350K 0.39%
6,148
+1,706
108
$349K 0.38%
+10,352
109
$345K 0.38%
7,816
+875
110
$333K 0.37%
9,529
-2,551
111
$326K 0.36%
3,167
-1,328
112
$324K 0.36%
10,942
-3,631
113
$324K 0.36%
+2,005
114
$318K 0.35%
+12,377
115
$317K 0.35%
+2,479
116
$317K 0.35%
19,937
-6,525
117
$316K 0.35%
1,951
-8,524
118
$313K 0.34%
1,478
-477
119
$313K 0.34%
+6,831
120
$312K 0.34%
+12,075
121
$310K 0.34%
+5,692
122
$309K 0.34%
+3,379
123
$309K 0.34%
8,255
-1,638
124
$308K 0.34%
4,161
-1,518
125
$307K 0.34%
+2,859
3 4
5
6 7