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
+$1.77M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.58M

Top Sells

1
+$3.52M
2
+$2.62M
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
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-18,354
131
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-27,050
132
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-7,776
133
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-11,660
134
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-20,843
135
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-14,361
136
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-2,620
137
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-15,082
138
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-8,913
139
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-15,941
140
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-9,212
141
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-7,698
142
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-7,059
143
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-3,206
144
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-2,550
145
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-27,253
146
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-12,718
147
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-8,015
148
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-6,057
149
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-15,195
150
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-7,810
4 5
6
7 8