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
$245M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.81M
3
+$3.57M
4
XEL icon
Xcel Energy
XEL
+$3.4M
5
MA icon
Mastercard
MA
+$3.24M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$3.42M
4
WFC icon
Wells Fargo
WFC
+$3.38M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

1 Financials 19.95%
2 Technology 15.23%
3 Industrials 11.62%
4 Utilities 11.51%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-22,932
452
– –
-10,159
453
– –
-7,478
454
– –
-18,243
455
– –
-3,948
456
– –
-11,245
457
– –
-8,204
458
– –
-10,174
459
– –
-6,557
460
– –
-9,352
461
– –
-1,265
462
– –
-68,300
463
– –
-3,344
464
– –
-15,405
465
– –
-10,825
466
– –
-5,102
467
– –
-2,122
468
– –
-4,094
469
– –
-5,082
470
– –
-9,313
471
– –
-31,658
472
– –
-5,071
473
– –
-1,664
474
– –
-16,476
475
– –
-11,520
17 18
19
20 21