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
$157M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.22M
4
LEA icon
Lear
LEA
+$1.21M
5
COF icon
Capital One
COF
+$1M

Top Sells

1
+$4.63M
2
+$4.12M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
DFS
Discover Financial Services
DFS
+$3.85M

Sector Composition

1 Technology 13.96%
2 Industrials 13.91%
3 Financials 13.78%
4 Healthcare 11.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.13%
+9,256
377
$201K 0.13%
+6,973
378
$193K 0.12%
+10,598
379
$185K 0.12%
+10,769
380
$179K 0.11%
+630
381
$168K 0.11%
+22,273
382
$156K 0.1%
+10,303
383
$145K 0.09%
+783
384
$142K 0.09%
+11,994
385
$129K 0.08%
+11,337
386
$102K 0.07%
+19,375
387
– –
-28,682
388
– –
-75,040
389
– –
-28,326
390
– –
-2,025
391
– –
-7,607
392
– –
-2,632
393
– –
-59,656
394
– –
-11,396
395
– –
-7,057
396
– –
-22,119
397
– –
-26,279
398
– –
-11,236
399
– –
-53,367
400
– –
-3,306
14 15
16
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