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
+$3.9M
2
+$3.9M
3
+$3.89M
4
FITB
Fifth Third Bancorp
FITB
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$4.63M
2
+$4.36M
3
+$4.23M
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
201
– –
-1,931
202
– –
-5,057
203
– –
-118,518
204
– –
-6,647
205
– –
-6,448
206
– –
-11,598
207
– –
-30,213
208
– –
-4,299
209
– –
-63,928
210
– –
-1,398
211
– –
-7,732
212
– –
-7,334
213
– –
-10,641
214
– –
-81,333
215
– –
-20,977
216
– –
-7,091
217
– –
-19,160
218
– –
-7,039
219
– –
-8,258
220
– –
-15,639
221
– –
-2,732
222
– –
-9,416
223
– –
-4,595
224
– –
-32,078
225
– –
-17,614
7 8
9
10 11