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
+$4.96M
2
+$4.08M
3
+$3.87M
4
BK icon
Bank of New York Mellon
BK
+$3.35M
5
APD icon
Air Products & Chemicals
APD
+$3.28M

Top Sells

1
+$4.46M
2
+$3.89M
3
+$3.36M
4
EQR icon
Equity Residential
EQR
+$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
301
– –
-22,015
302
– –
-7,949
303
– –
-110,635
304
– –
-30,625
305
– –
-9,822
306
– –
-21,549
307
– –
-20,561
308
– –
-86,556
309
– –
-7,315
310
– –
-41,730
311
– –
-14,875
312
– –
-2,928
313
– –
-15,086
314
– –
-29,568
315
– –
-9,857
316
– –
-7,436
317
– –
-4,465
318
– –
-6,486
319
– –
-61,488
320
– –
-2,293
321
– –
-13,229
322
– –
-9,281
323
– –
-17,163
324
– –
-48,530
325
– –
-4,678
11 12
13
14 15