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
$258M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.27M
3
+$4.14M
4
RTX icon
RTX Corp
RTX
+$3.99M
5
SCHW icon
Charles Schwab
SCHW
+$3.94M

Top Sells

1
+$7.1M
2
+$5.4M
3
+$4.87M
4
RTN
Raytheon Company
RTN
+$4.79M
5
BAC icon
Bank of America
BAC
+$3.75M

Sector Composition

1 Financials 19.25%
2 Industrials 19.06%
3 Consumer Discretionary 13.79%
4 Utilities 9.93%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,409
402
– –
-2,809
403
– –
-2,512
404
– –
-18,043
13 14 15 16
17