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
$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 19.96%
3 Consumer Discretionary 11.58%
4 Real Estate 10.37%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.2%
34,968
-43,893
152
$479K 0.19%
+11,067
153
$469K 0.19%
+9,020
154
$467K 0.19%
21,549
+10,537
155
$464K 0.19%
4,007
-32,163
156
$463K 0.19%
+11,071
157
$462K 0.19%
+5,925
158
$455K 0.18%
+2,080
159
$447K 0.18%
17,755
-11,872
160
$442K 0.18%
+4,924
161
$440K 0.18%
+18,100
162
$439K 0.18%
13,885
-23,764
163
$438K 0.18%
+3,956
164
$434K 0.18%
16,263
+1,330
165
$426K 0.17%
5,950
+196
166
$424K 0.17%
+6,578
167
$424K 0.17%
1,423
+123
168
$422K 0.17%
+4,869
169
$421K 0.17%
+3,648
170
$413K 0.17%
+5,810
171
$395K 0.16%
+32,583
172
$388K 0.16%
+21,203
173
$379K 0.15%
+2,293
174
$376K 0.15%
+10,652
175
$367K 0.15%
+8,695
5 6
7
8 9