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
$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 20.29%
3 Consumer Discretionary 11.58%
4 Real Estate 10.37%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.26%
+9,544
127
$650K 0.26%
+9,758
128
$650K 0.26%
+18,668
129
$645K 0.26%
+8,288
130
$641K 0.26%
+4,281
131
$637K 0.26%
+61,488
132
$635K 0.26%
+9,703
133
$626K 0.25%
+4,760
134
$624K 0.25%
+11,810
135
$622K 0.25%
11,316
+6,658
136
$620K 0.25%
+8,716
137
$604K 0.24%
18,524
+13,195
138
$603K 0.24%
+5,910
139
$598K 0.24%
+8,298
140
$596K 0.24%
+13,213
141
$591K 0.24%
12,638
+7,540
142
$573K 0.23%
2,666
+619
143
$558K 0.23%
22,826
-20,074
144
$557K 0.22%
16,953
-1,926
145
$551K 0.22%
+6,537
146
$540K 0.22%
14,488
-35,022
147
$535K 0.22%
+15,217
148
$530K 0.21%
+4,636
149
$499K 0.2%
+17,822
150
$496K 0.2%
7,085
-102
4 5
6
7 8