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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
$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
+$1.79M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.45M

Top Sells

1
+$3.52M
2
+$2.41M
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
251
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-15,195
252
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-7,810
253
– –
-48,375
254
– –
-24,329
255
– –
-7,059
256
– –
-9,010
257
– –
-13,404
258
– –
-8,491
259
– –
-7,698
260
– –
-5,909
261
– –
-26,659
262
– –
-10,096
263
– –
-14,795
264
– –
-3,060
7 8 9 10
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