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
201
$231K 0.09%
+1,023
202
$227K 0.09%
+7,958
203
$223K 0.09%
+1,724
204
$216K 0.09%
912
-610
205
$214K 0.09%
+4,678
206
$210K 0.08%
3,664
-20,351
207
$207K 0.08%
+9,036
208
$205K 0.08%
+3,510
209
$202K 0.08%
+8,611
210
$202K 0.08%
+1,166
211
$192K 0.08%
+12,042
212
$189K 0.08%
+13,229
213
$173K 0.07%
+11,978
214
$149K 0.06%
+3,582
215
$132K 0.05%
+4,268
216
– –
-30,675
217
– –
-1,881
218
– –
-24,648
219
– –
-3,311
220
– –
-6,497
221
– –
-5,169
222
– –
-14,079
223
– –
-54,087
224
– –
-3,141
225
– –
-11,820
7 8
9
10 11