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
$276M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.86M
3
+$5.4M
4
C icon
Citigroup
C
+$5.23M
5
RTN
Raytheon Company
RTN
+$4.79M

Top Sells

1
+$5.15M
2
+$4.9M
3
+$4M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
Mondelez International
MDLZ
+$2.63M

Sector Composition

1 Industrials 22.87%
2 Financials 20.1%
3 Consumer Discretionary 13.77%
4 Utilities 9.04%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,521
277
– –
-5,500
278
– –
-17,014
279
– –
-2,990
280
– –
-71,567
281
– –
-10,186
282
– –
-2,929
283
– –
-146,817
284
– –
-7,266
285
– –
-32,586
286
– –
-26,714
287
– –
-18,257
288
– –
-9,510
289
– –
-15,077
290
– –
-14,161
291
– –
-13,076
292
– –
-31,324
293
– –
-2,915
294
– –
-20,478
295
– –
-17,547
296
– –
-14,847
297
– –
-21,378
298
– –
-17,379
299
– –
-10,726
300
– –
-4,313
10 11
12
13 14