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
$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
176
$223K 0.13%
+8,441
177
$221K 0.13%
+2,431
178
$221K 0.13%
+2,077
179
$221K 0.13%
+4,472
180
$220K 0.13%
10,303
-26,047
181
$214K 0.12%
+12,268
182
$213K 0.12%
+2,767
183
$213K 0.12%
+5,342
184
$205K 0.12%
+3,253
185
$205K 0.12%
+5,837
186
$200K 0.12%
+13,584
187
$186K 0.11%
+11,654
188
$96K 0.06%
+1,398
189
$77K 0.04%
+1,039
190
$71K 0.04%
+11,598
191
– –
-16,477
192
– –
-3,418
193
– –
-12,749
194
– –
-4,911
195
– –
-32,595
196
– –
-16,799
197
– –
-8,451
198
– –
-10,949
199
– –
-3,376
200
– –
-7,248
6 7
8
9 10