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
+$1.02M
3
+$966K
4
SO icon
Southern Company
SO
+$865K
5
TER icon
Teradyne
TER
+$790K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.47M
4
FLR icon
Fluor
FLR
+$1.41M
5
CMI icon
Cummins
CMI
+$1.38M

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
451
– –
-4,883
452
– –
-11,932
453
– –
-11,670
454
– –
-16,322
455
– –
-3,423
456
– –
-4,815
457
– –
-4,740
458
– –
-6,254
459
– –
-8,781
460
– –
-16,649
461
– –
-4,473
462
– –
-6,208
463
– –
-16,716
464
– –
-32,930
465
– –
-4,508
466
– –
-32,510
467
– –
-14,488
468
– –
-15,913
469
– –
-38,729
470
– –
-12,525
471
– –
-3,880
472
– –
-5,939
473
– –
-8,040
474
– –
-20,224
475
– –
-21,457
16 17 18
19
20