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
– –
-51,005
131
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-39,303
132
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-17,147
133
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-6,768
134
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-32,853
135
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-3,840
136
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-10,096
137
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-14,795
138
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-6,789
139
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-16,432
140
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-17,897
141
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-9,907
142
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-5,560
143
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-4,121
144
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-2,400
145
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-15,382
146
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-3,881
147
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-31,027
148
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-12,752
149
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-7,024
150
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-2,287
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