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
$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 12.96%
3 Technology 12.69%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.3%
9,337
-2,166
152
$268K 0.29%
7,497
-4,021
153
$268K 0.29%
+9,949
154
$268K 0.29%
1,490
-760
155
$267K 0.29%
+15,503
156
$264K 0.29%
+4,424
157
$262K 0.29%
3,723
-872
158
$261K 0.29%
2,938
-1,018
159
$261K 0.29%
+7,386
160
$261K 0.29%
+1,609
161
$260K 0.29%
+3,042
162
$258K 0.28%
2,707
-1,788
163
$258K 0.28%
+1,836
164
$257K 0.28%
2,787
-1,108
165
$257K 0.28%
5,314
-3,566
166
$256K 0.28%
4,798
+268
167
$255K 0.28%
+5,627
168
$254K 0.28%
2,727
-4
169
$254K 0.28%
4,918
+1,054
170
$252K 0.28%
9,034
-6,811
171
$250K 0.28%
7,833
-4,113
172
$250K 0.28%
+7,174
173
$250K 0.28%
3,140
-2,544
174
$249K 0.27%
+5,661
175
$249K 0.27%
+3,598
5 6
7
8 9