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
126
$421K 0.27%
+32,944
127
$420K 0.27%
22,100
-44,999
128
$419K 0.27%
+11,899
129
$419K 0.27%
+11,557
130
$418K 0.27%
+6,671
131
$415K 0.27%
+7,805
132
$413K 0.26%
+15,332
133
$411K 0.26%
+33,825
134
$411K 0.26%
6,659
-13,690
135
$410K 0.26%
+3,717
136
$410K 0.26%
+5,770
137
$409K 0.26%
+10,002
138
$409K 0.26%
+5,891
139
$409K 0.26%
+26,040
140
$407K 0.26%
+10,031
141
$406K 0.26%
+4,240
142
$405K 0.26%
+5,722
143
$403K 0.26%
+11,558
144
$400K 0.26%
+7,039
145
$398K 0.25%
4,473
+1,380
146
$397K 0.25%
+4,762
147
$396K 0.25%
+8,161
148
$395K 0.25%
+20,765
149
$395K 0.25%
+7,450
150
$394K 0.25%
+5,833
4 5
6
7 8