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
$165M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$3.85M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$4.63M
2
+$4.49M
3
+$4.36M
4
RF icon
Regions Financial
RF
+$4.17M
5
WR
Westar Energy Inc
WR
+$3.84M

Sector Composition

1 Financials 30.44%
2 Utilities 12.73%
3 Industrials 11.21%
4 Real Estate 10.08%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.21%
+3,505
127
$346K 0.21%
15,357
-47,094
128
$343K 0.21%
2,863
-319
129
$342K 0.21%
+11,327
130
$341K 0.21%
+4,078
131
$336K 0.2%
3,306
-44,152
132
$331K 0.2%
+5,041
133
$328K 0.2%
+4,256
134
$328K 0.2%
13,125
+764
135
$321K 0.19%
+27,105
136
$310K 0.19%
+5,362
137
$295K 0.18%
1,426
-6,391
138
$289K 0.17%
+4,206
139
$288K 0.17%
+11,930
140
$288K 0.17%
+6,707
141
$287K 0.17%
+7,607
142
$286K 0.17%
5,273
-1,784
143
$285K 0.17%
+5,840
144
$279K 0.17%
+11,705
145
$277K 0.17%
3,735
-9,090
146
$270K 0.16%
+5,644
147
$269K 0.16%
+2,025
148
$269K 0.16%
+11,775
149
$265K 0.16%
+3,093
150
$261K 0.16%
+8,503
4 5
6
7 8