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
376
– –
-12,783
377
– –
-8,237
378
– –
-12,999
379
– –
-3,583
380
– –
-7,135
381
– –
-4,918
382
– –
-5,903
383
– –
-3,368
384
– –
-10,881
385
– –
-1,812
386
– –
-2,313
387
– –
-12,214
388
– –
-14,384
389
– –
-5,405
390
– –
-4,104
391
– –
-2,500
392
– –
-8,994
393
– –
-4,316
394
– –
-3,995
395
– –
-5,300
396
– –
-6,289
397
– –
-8,837
398
– –
-2,032
399
– –
-7,061
400
– –
-6,436
14 15
16
17 18