We are live on ! Find out more
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
$242M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.46M
3
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.54M
5
ALL icon
Allstate
ALL
+$3.43M

Top Sells

1
+$4.46M
2
+$3.89M
3
+$3.55M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
PG icon
Procter & Gamble
PG
+$3.19M

Sector Composition

1 Financials 23.71%
2 Industrials 22.38%
3 Consumer Discretionary 13.5%
4 Real Estate 10.29%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,474
277
– –
-21,800
278
– –
-14,160
279
– –
-8,288
280
– –
-4,567
281
– –
-15,637
282
– –
-9,901
283
– –
-11,978
284
– –
-3,510
285
– –
-4,350
286
– –
-3,956
287
– –
-188,710
288
– –
-39,722
289
– –
-13,923
290
– –
-25,303
291
– –
-20,573
292
– –
-8,611
293
– –
-22,826
294
– –
-43,060
295
– –
-68,438
296
– –
-20,569
297
– –
-21,856
298
– –
-1,775
299
– –
-34,928
300
– –
-70,598
10 11
12
13 14