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
$280M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.73M
3
+$4.29M
4
WELL icon
Welltower
WELL
+$4.29M
5
PPL icon
PPL Corp
PPL
+$4M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.51M
4
TSCO icon
Tractor Supply
TSCO
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 23.87%
2 Financials 13.49%
3 Real Estate 10.64%
4 Industrials 10.5%
5 Utilities 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,787
402
– –
-146,270
403
– –
-5,852
404
– –
-2,310
405
– –
-18,990
406
– –
-1,689
407
– –
-2,903
408
– –
-5,922
409
– –
-12,773
410
– –
-3,728
411
– –
-7,294
412
– –
-54,711
413
– –
-11,339
414
– –
-4,844
415
– –
-2,724
416
– –
-1,626
417
– –
-4,791
418
– –
-11,188
419
– –
-4,488
420
– –
-8,193
421
– –
-6,280
422
– –
-556
423
– –
-58,894
424
– –
-91,719
425
– –
-30,461
15 16
17
18 19