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
$200M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.96M
3
+$2.79M
4
ETR icon
Entergy
ETR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2.07M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.53M

Sector Composition

1 Technology 17.04%
2 Financials 12.98%
3 Industrials 12.33%
4 Real Estate 11.72%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,423
352
– –
-5,516
353
– –
-1,833
354
– –
-8,985
355
– –
-4,918
356
– –
-5,903
357
– –
-3,368
358
– –
-10,881
359
– –
-1,812
360
– –
-2,313
361
– –
-12,214
362
– –
-4,581
363
– –
-14,384
364
– –
-5,405
365
– –
-4,104
366
– –
-2,500
367
– –
-8,994
368
– –
-4,316
369
– –
-7,337
370
– –
-2,263
371
– –
-5,144
372
– –
-14,398
373
– –
-3,857
374
– –
-6,354
375
– –
-21,343
13 14
15
16 17