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
$172M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$3.84M
4
MA icon
Mastercard
MA
+$3.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.65M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
WU icon
Western Union
WU
+$1.48M

Sector Composition

1 Financials 34.6%
2 Industrials 11.89%
3 Technology 11.73%
4 Real Estate 10.33%
5 Utilities 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.22%
+18,651
127
$368K 0.21%
+6,448
128
$367K 0.21%
+10,953
129
$365K 0.21%
+57,845
130
$364K 0.21%
+17,154
131
$355K 0.21%
+31,980
132
$344K 0.2%
+35,332
133
$342K 0.2%
+8,304
134
$336K 0.2%
11,858
+4,904
135
$332K 0.19%
+7,334
136
$332K 0.19%
+1,993
137
$331K 0.19%
3,182
-1,786
138
$325K 0.19%
+6,994
139
$324K 0.19%
+5,023
140
$323K 0.19%
+9,813
141
$319K 0.19%
+2,111
142
$318K 0.19%
4,337
-2,774
143
$312K 0.18%
8,399
+229
144
$303K 0.18%
+12,361
145
$303K 0.18%
6,778
-3,653
146
$299K 0.17%
+7,960
147
$294K 0.17%
+8,258
148
$293K 0.17%
+33,175
149
$287K 0.17%
3,499
+876
150
$286K 0.17%
+4,369
4 5
6
7 8