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
$276M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.86M
3
+$5.4M
4
C icon
Citigroup
C
+$5.23M
5
RTN
Raytheon Company
RTN
+$4.79M

Top Sells

1
+$5.15M
2
+$4.9M
3
+$4M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
Mondelez International
MDLZ
+$2.63M

Sector Composition

1 Industrials 22.87%
2 Financials 20.1%
3 Consumer Discretionary 13.77%
4 Utilities 9.04%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.25%
+18,043
127
$663K 0.24%
+14,510
128
$660K 0.24%
+13,408
129
$659K 0.24%
3,541
+1,939
130
$657K 0.24%
+7,793
131
$647K 0.23%
+6,184
132
$638K 0.23%
+18,256
133
$636K 0.23%
+3,709
134
$627K 0.23%
4,957
+3,217
135
$620K 0.22%
+7,064
136
$605K 0.22%
19,072
-9,882
137
$600K 0.22%
+14,595
138
$600K 0.22%
+9,647
139
$598K 0.22%
+10,297
140
$598K 0.22%
+4,942
141
$592K 0.21%
+13,228
142
$590K 0.21%
+8,289
143
$588K 0.21%
8,740
+1,401
144
$587K 0.21%
17,173
-12,129
145
$581K 0.21%
30,366
-1,104
146
$580K 0.21%
+17,142
147
$577K 0.21%
+8,244
148
$575K 0.21%
3,801
-6,341
149
$567K 0.21%
+10,534
150
$566K 0.21%
10,040
+4,769
4 5
6
7 8