GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
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
+$5.69M
2
+$4.43M
3
+$4.43M
4
DAL icon
Delta Air Lines
DAL
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.24M

Top Sells

1
+$5.89M
2
+$5.03M
3
+$4.98M
4
ECL icon
Ecolab
ECL
+$4.61M
5
EIX icon
Edison International
EIX
+$4.33M

Sector Composition

1 Financials 22.78%
2 Industrials 20.29%
3 Consumer Discretionary 11.58%
4 Real Estate 10.37%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,121
227
– –
-4,999
228
– –
-11,095
229
– –
-39,984
230
– –
-13,354
231
– –
-17,886
232
– –
-2,855
233
– –
-57,563
234
– –
-15,283
235
– –
-23,100
236
– –
-21,421
237
– –
-18,600
238
– –
-14,110
239
– –
-14,512
240
– –
-4,577
241
– –
-12,357
242
– –
-2,805
243
– –
-22,232
244
– –
-19,811
245
– –
-20,604
246
– –
-6,520
247
– –
-3,200
248
– –
-9,375
249
– –
-27,947
250
– –
-42,236
8 9
10
11 12