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
$171M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.35M
3
+$3.22M
4
BAC icon
Bank of America
BAC
+$3.19M
5
D icon
Dominion Energy
D
+$2.82M

Top Sells

1
+$5.32M
2
+$4.29M
3
+$4.08M
4
CB icon
Chubb
CB
+$3.99M
5
SLG icon
SL Green Realty
SLG
+$3.41M

Sector Composition

1 Financials 23.61%
2 Industrials 21.19%
3 Utilities 11.13%
4 Real Estate 9.93%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,028
252
– –
-16,276
253
– –
-20,295
254
– –
-7,204
255
– –
-25,058
256
– –
-4,740
257
– –
-25,103
258
– –
-4,431
259
– –
-14,391
260
– –
-11,053
261
– –
-27,035
262
– –
-76,166
263
– –
-31,550
264
– –
-9,595
265
– –
-25,695
266
– –
-33,194
267
– –
-24,661
268
– –
-2,201
269
– –
-7,646
270
– –
-43,461
271
– –
-7,552
272
– –
-13,465
273
– –
-6,756
274
– –
-6,344
275
– –
-6,506
9 10
11
12 13