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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.29M
3
+$3.69M
4
XEL icon
Xcel Energy
XEL
+$3.46M
5
MA icon
Mastercard
MA
+$3.41M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$3.73M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

1 Financials 19.95%
2 Technology 15.23%
3 Industrials 11.62%
4 Utilities 11.51%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.08%
4,728
-431
352
$202K 0.08%
+16,305
353
$185K 0.08%
17,922
+6,126
354
$178K 0.07%
12,317
-24
355
$136K 0.06%
+2,645
356
$106K 0.04%
+10,834
357
$88K 0.04%
11,565
-40,110
358
– –
-1,600
359
– –
-16,070
360
– –
-12,162
361
– –
-1,670
362
– –
-1,237
363
– –
-11,173
364
– –
-2,089
365
– –
-6,270
366
– –
-18,929
367
– –
-15,285
368
– –
-4,995
369
– –
-24,619
370
– –
-2,364
371
– –
-6,134
372
– –
-1,178
373
– –
-35,157
374
– –
-17,961
375
– –
-9,093
13 14
15
16 17