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
1
$1.32M 1.46%
5,966
+4,815
2
$1.31M 1.44%
73,249
+36,875
3
$1.12M 1.23%
50,833
+2,438
4
$1.02M 1.13%
+13,595
5
$1.02M 1.12%
16,820
+10,482
6
$979K 1.08%
7,841
+867
7
$966K 1.06%
+7,592
8
$944K 1.04%
24,355
-334
9
$887K 0.98%
10,421
+7,521
10
$882K 0.97%
6,970
+2,108
11
$865K 0.95%
+18,065
12
$813K 0.89%
15,665
+9,262
13
$790K 0.87%
3,071
+1,649
14
$790K 0.87%
+26,310
15
$757K 0.83%
9,714
-157
16
$748K 0.82%
+9,261
17
$697K 0.77%
17,828
+12,729
18
$696K 0.77%
5,227
+1,921
19
$677K 0.75%
+7,720
20
$675K 0.74%
36,786
-17,248
21
$672K 0.74%
24,533
-3,312
22
$661K 0.73%
+17,222
23
$634K 0.7%
45,144
+28,115
24
$616K 0.68%
+16,423
25
$613K 0.67%
+11,462
1
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