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
401
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-7,615
402
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404
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-3,927
405
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406
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407
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-11,148
408
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-7,687
409
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-14,495
410
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-6,257
411
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-3,782
412
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413
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-14,808
414
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-5,690
415
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416
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417
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418
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419
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420
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421
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422
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-21,786
423
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-9,044
424
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-6,509
425
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-2,809
15 16
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