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
$248M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.43M
4
DAL icon
Delta Air Lines
DAL
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.24M

Top Sells

1
+$5.89M
2
+$5.03M
3
+$4.98M
4
ECL icon
Ecolab
ECL
+$4.61M
5
EIX icon
Edison International
EIX
+$4.33M

Sector Composition

1 Financials 22.78%
2 Industrials 20.29%
3 Consumer Discretionary 11.58%
4 Real Estate 10.37%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,385
302
– –
-30,085
303
– –
-9,198
304
– –
-3,149
305
– –
-11,696
306
– –
-30,667
307
– –
-51,123
308
– –
-3,303
309
– –
-23,724
310
– –
-4,422
311
– –
-19,485
312
– –
-13,965
313
– –
-12,664
314
– –
-40,073
315
– –
-12,000
316
– –
-9,131
317
– –
-15,507
318
– –
-32,667
319
– –
-5,933
320
– –
-120,319
321
– –
-8,282
322
– –
-34,156
323
– –
-34,051
324
– –
-2,460
325
– –
-66,514
10 11 12
13
14