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
$80.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.79M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.45M

Top Sells

1
+$3.52M
2
+$2.41M
3
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GS icon
Goldman Sachs
GS
+$2.15M

Sector Composition

1 Financials 24.56%
2 Technology 15.64%
3 Industrials 15.19%
4 Real Estate 9%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.26%
+5,726
127
$207K 0.26%
+2,838
128
$206K 0.26%
5,827
-7,658
129
$205K 0.26%
+4,556
130
– –
-6,057
131
– –
-15,195
132
– –
-7,810
133
– –
-48,375
134
– –
-24,329
135
– –
-7,059
136
– –
-10,096
137
– –
-14,795
138
– –
-6,789
139
– –
-16,432
140
– –
-17,897
141
– –
-9,907
142
– –
-5,560
143
– –
-4,121
144
– –
-2,400
145
– –
-15,382
146
– –
-3,881
147
– –
-31,027
148
– –
-12,752
149
– –
-7,024
150
– –
-2,287
4 5
6
7 8