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
$171M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.15M
3
+$3.11M
4
BAC icon
Bank of America
BAC
+$2.95M
5
D icon
Dominion Energy
D
+$2.82M

Top Sells

1
+$5.32M
2
+$4.18M
3
+$4.08M
4
CB icon
Chubb
CB
+$3.99M
5
SLG icon
SL Green Realty
SLG
+$3.41M

Sector Composition

1 Financials 23.61%
2 Industrials 21.19%
3 Utilities 11.13%
4 Real Estate 9.93%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.06%
2,685
-1,102
202
$105K 0.06%
14,221
+2,477
203
$104K 0.06%
+10,186
204
$99K 0.06%
+3,817
205
– –
-14,303
206
– –
-3,440
207
– –
-7,716
208
– –
-2,963
209
– –
-31,649
210
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-25,238
211
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-14,837
212
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-17,199
213
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-2,679
214
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-32,665
215
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-5,605
216
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-24,145
217
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-20,551
218
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-17,624
219
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-7,114
220
– –
-19,860
221
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-3,599
222
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-28,919
223
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-19,610
224
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-42,586
225
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-39,454
7 8
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10 11