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
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.86M
3
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
PPL icon
PPL Corp
PPL
+$4.08M

Top Sells

1
+$3.29M
2
+$3.24M
3
+$2.52M
4
C icon
Citigroup
C
+$2.51M
5
TSCO icon
Tractor Supply
TSCO
+$2.44M

Sector Composition

1 Technology 23.87%
2 Financials 13.49%
3 Real Estate 10.64%
4 Industrials 10.5%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.26%
15,318
-45,151
102
$715K 0.26%
+15,320
103
$715K 0.26%
16,593
-9,455
104
$707K 0.25%
17,755
-3,411
105
$707K 0.25%
7,094
+751
106
$705K 0.25%
+4,217
107
$704K 0.25%
+29,758
108
$701K 0.25%
9,743
-1,174
109
$693K 0.25%
+13,087
110
$685K 0.24%
+7,221
111
$679K 0.24%
+3,278
112
$675K 0.24%
7,751
-8,594
113
$672K 0.24%
13,466
-9,249
114
$658K 0.24%
30,778
-5,033
115
$658K 0.24%
+7,232
116
$649K 0.23%
17,016
-8,390
117
$646K 0.23%
+14,902
118
$642K 0.23%
22,628
+12,609
119
$628K 0.22%
+29,423
120
$626K 0.22%
+8,309
121
$625K 0.22%
+11,275
122
$624K 0.22%
+4,348
123
$610K 0.22%
5,577
+1,878
124
$609K 0.22%
2,818
+1,575
125
$608K 0.22%
18,990
-28,156
3 4
5
6 7