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
$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 13.19%
3 Technology 12.46%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.34%
+5,130
127
$306K 0.34%
13,691
+2,156
128
$305K 0.34%
+6,511
129
$301K 0.33%
6,643
-4,806
130
$299K 0.33%
+4,877
131
$297K 0.33%
6,780
-4,868
132
$294K 0.32%
+6,275
133
$293K 0.32%
7,027
-5,293
134
$293K 0.32%
+1,057
135
$292K 0.32%
5,905
-2,437
136
$286K 0.31%
+4,559
137
$283K 0.31%
1,579
-1,591
138
$282K 0.31%
+9,466
139
$282K 0.31%
2,698
-2,734
140
$281K 0.31%
+2,481
141
$278K 0.31%
+5,210
142
$278K 0.31%
+566
143
$277K 0.3%
+3,057
144
$276K 0.3%
+3,779
145
$276K 0.3%
7,725
-741
146
$275K 0.3%
+9,714
147
$274K 0.3%
+8,459
148
$273K 0.3%
+2,414
149
$273K 0.3%
3,171
-2,345
150
$272K 0.3%
9,861
-8,558
4 5
6
7 8