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
1
$4.63M 2.7%
+59,142
2
$4.36M 2.53%
53,536
+43,053
3
$4.18M 2.43%
47,458
+42,543
4
$4.17M 2.43%
489,940
+461,884
5
$4.15M 2.41%
375,167
+296,263
6
$3.84M 2.23%
+68,443
7
$3.65M 2.13%
+408,788
8
$3.28M 1.91%
+81,333
9
$3M 1.75%
+118,518
10
$2.95M 1.71%
45,120
+36,541
11
$2.9M 1.69%
+53,802
12
$2.61M 1.52%
+130,453
13
$2.54M 1.48%
53,586
+17,797
14
$2.48M 1.44%
+33,418
15
$2.46M 1.43%
+17,512
16
$2.45M 1.42%
+23,020
17
$2.43M 1.42%
+38,064
18
$2.23M 1.3%
12,370
+9,422
19
$2.1M 1.22%
57,681
+49,015
20
$2.07M 1.2%
+32,444
21
$1.97M 1.14%
+29,312
22
$1.97M 1.14%
+28,488
23
$1.92M 1.12%
60,372
+50,606
24
$1.76M 1.03%
14,107
-3,177
25
$1.72M 1%
63,928
+56,701
1
2 3 4 5