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
$200M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.96M
3
+$2.79M
4
ETR icon
Entergy
ETR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Top Sells

1
+$2.87M
2
+$2.1M
3
+$2.07M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.53M

Sector Composition

1 Technology 17.04%
2 Financials 12.98%
3 Industrials 12.33%
4 Real Estate 11.72%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-3,951
527
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-41,668
528
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-78,822
529
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-11,872
530
– –
-1,841
531
– –
-13,408
532
– –
-1,987
533
– –
-2,155
534
– –
-1,827
535
– –
-6,214
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