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
+$6.96M
2
+$6.01M
3
+$5.28M
4
C icon
Citigroup
C
+$5.28M
5
RTN
Raytheon Company
RTN
+$5.03M

Top Sells

1
+$5.15M
2
+$4.9M
3
+$4.03M
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
301
– –
-10,726
302
– –
-4,313
303
– –
-29,696
304
– –
-6,123
305
– –
-17,414
306
– –
-12,315
307
– –
-6,475
308
– –
-16,890
309
– –
-6,493
310
– –
-6,823
311
– –
-30,676
312
– –
-9,516
313
– –
-4,853
314
– –
-5,600
315
– –
-16,920
316
– –
-2,348
317
– –
-10,248
318
– –
-16,464
319
– –
-211,787
320
– –
-4,145
321
– –
-13,749
322
– –
-5,481
323
– –
-7,203
324
– –
-15,306
325
– –
-17,199
11 12
13
14 15