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
$80.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.77M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.58M

Top Sells

1
+$3.52M
2
+$2.62M
3
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GS icon
Goldman Sachs
GS
+$2.15M

Sector Composition

1 Financials 24.56%
2 Technology 15.64%
3 Industrials 15.19%
4 Real Estate 9%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 2.94%
+17,284
2
$1.96M 2.45%
53,327
+37,209
3
$1.83M 2.28%
33,901
+22,405
4
$1.77M 2.21%
+21,177
5
$1.75M 2.19%
+19,624
6
$1.73M 2.16%
+35,789
7
$1.58M 1.97%
+16,799
8
$1.51M 1.89%
31,850
+19,722
9
$1.48M 1.85%
76,597
+47,462
10
$1.43M 1.78%
16,477
+11,052
11
$1.42M 1.77%
11,542
-4,930
12
$1.34M 1.67%
+32,595
13
$1.26M 1.58%
+38,028
14
$1.22M 1.52%
+20,539
15
$1.21M 1.51%
29,523
+10,643
16
$1.14M 1.42%
9,611
+4,696
17
$1.08M 1.35%
13,681
+391
18
$1M 1.25%
23,971
+15,773
19
$994K 1.24%
8,520
+3,554
20
$973K 1.22%
+32,883
21
$920K 1.15%
+7,248
22
$916K 1.14%
12,706
+8,039
23
$887K 1.11%
+10,483
24
$871K 1.09%
+78,904
25
$860K 1.07%
+29,052
1
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