GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
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
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
151
$250K 0.15%
+24,240
152
$247K 0.15%
2,637
-862
153
$242K 0.15%
6,747
-8,399
154
$236K 0.14%
+6,181
155
$231K 0.14%
5,507
-2,172
156
$225K 0.14%
+3,814
157
$224K 0.14%
+5,841
158
$219K 0.13%
2,612
-155
159
$214K 0.13%
2,632
-529
160
$209K 0.13%
+3,951
161
$209K 0.13%
+4,257
162
$208K 0.13%
+3,638
163
$207K 0.13%
5,036
-12,350
164
$206K 0.12%
+4,660
165
$204K 0.12%
+6,426
166
$186K 0.11%
+10,884
167
$172K 0.1%
+18,690
168
$169K 0.1%
+9,306
169
$169K 0.1%
13,368
-216
170
$160K 0.1%
+3,812
171
$139K 0.08%
+2,333
172
$89K 0.05%
+860
173
$66K 0.04%
+53
174
– –
-13,286
175
– –
-35,332
5 6
7
8 9