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
$90.9M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$964K
4
SO icon
Southern Company
SO
+$906K
5
TER icon
Teradyne
TER
+$885K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.45M
4
FLR icon
Fluor
FLR
+$1.41M
5
CFG icon
Citizens Financial Group
CFG
+$1.36M

Sector Composition

1 Financials 19.64%
2 Industrials 13.19%
3 Technology 12.46%
4 Real Estate 10.6%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-38,729
427
– –
-12,525
428
– –
-3,880
429
– –
-5,939
430
– –
-8,040
431
– –
-20,224
432
– –
-21,457
433
– –
-221
434
– –
-7,021
435
– –
-5,463
436
– –
-19,024
437
– –
-2,851
438
– –
-1,962
439
– –
-5,244
440
– –
-10,488
441
– –
-4,110
442
– –
-6,422
443
– –
-7,929
444
– –
-11,792
445
– –
-6,368
446
– –
-4,799
447
– –
-3,752
448
– –
-1,630
449
– –
-8,456
450
– –
-15,828
16 17
18
19 20