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
201
$226K 0.25%
+2,351
202
$226K 0.25%
+1,755
203
$225K 0.25%
1,224
-1,134
204
$222K 0.24%
17,611
+695
205
$221K 0.24%
+3,692
206
$221K 0.24%
+4,226
207
$219K 0.24%
12,641
-9,032
208
$217K 0.24%
2,841
-1,476
209
$217K 0.24%
2,548
-609
210
$216K 0.24%
+1,779
211
$216K 0.24%
2,899
-4,916
212
$216K 0.24%
1,302
-571
213
$215K 0.24%
+2,475
214
$215K 0.24%
2,054
-3,602
215
$215K 0.24%
+3,984
216
$214K 0.24%
+301
217
$214K 0.24%
+7,600
218
$214K 0.24%
+1,819
219
$214K 0.24%
4,778
-1,010
220
$212K 0.23%
+7,100
221
$212K 0.23%
+4,097
222
$211K 0.23%
+6,506
223
$210K 0.23%
2,310
-1,721
224
$210K 0.23%
7,297
-8,183
225
$210K 0.23%
2,793
+360
7 8
9
10 11