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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.86M
3
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
SPG icon
Simon Property Group
SPG
+$3.25M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.21M
4
WDAY icon
Workday
WDAY
+$2.1M
5
ETR icon
Entergy
ETR
+$2.08M

Sector Composition

1 Technology 21.18%
2 Financials 19.87%
3 Industrials 10.56%
4 Real Estate 9.15%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.1%
8,497
-4,691
327
$201K 0.09%
+4,424
328
$173K 0.08%
12,341
+1,762
329
$164K 0.08%
+11,796
330
$134K 0.06%
+11,764
331
– –
-4,048
332
– –
-4,673
333
– –
-20,168
334
– –
-45,517
335
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-3,434
336
– –
-5,710
337
– –
-51,690
338
– –
-13,681
339
– –
-10,366
340
– –
-8,535
341
– –
-18,276
342
– –
-7,152
343
– –
-11,527
344
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-14,319
345
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-2,805
346
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-2,226
347
– –
-1,450
348
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-4,801
349
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-5,427
350
– –
-4,875
12 13
14
15 16