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
$212M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.85M
3
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
SPG icon
Simon Property Group
SPG
+$3.25M

Top Sells

1
+$3.6M
2
+$2.62M
3
+$2.21M
4
WDAY icon
Workday
WDAY
+$2.1M
5
ETR icon
Entergy
ETR
+$2.04M

Sector Composition

1 Technology 21.18%
2 Financials 19.87%
3 Industrials 10.56%
4 Real Estate 9.15%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,427
452
– –
-4,875
453
– –
-3,130
454
– –
-2,066
455
– –
-18,876
456
– –
-8,532
457
– –
-28,540
458
– –
-9,997
459
– –
-4,304
460
– –
-16,608
461
– –
-4,343
462
– –
-5,512
463
– –
-1,686
464
– –
-2,453
465
– –
-4,685
466
– –
-15,571
467
– –
-4,729
468
– –
-11,304
469
– –
-9,223
470
– –
-1,139
471
– –
-6,890
472
– –
-5,887
473
– –
-43,008
474
– –
-9,348
475
– –
-2,472
17 18
19
20 21