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
+$4.15M
2
+$3.86M
3
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$3.68M
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
+$2.08M

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
476
– –
-10,524
477
– –
-26,364
478
– –
-7,210
479
– –
-13,056
480
– –
-5,438
481
– –
-11,646
482
– –
-7,898
483
– –
-32,975
484
– –
-38,100
485
– –
-9,384
486
– –
-4,360
487
– –
-6,844
488
– –
-11,811
489
– –
-15,148
490
– –
-10,276
491
– –
-4,449
492
– –
-13,266
493
– –
-23,377
494
– –
-12,421
495
– –
-1,686
496
– –
-2,453
497
– –
-4,685
498
– –
-15,571
499
– –
-4,729
500
– –
-11,304
18 19
20
21 22