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
$138M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.39M
3
+$2.15M
4
RTN
Raytheon Company
RTN
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.84M

Top Sells

1
+$4.01M
2
+$3.52M
3
+$3.11M
4
D icon
Dominion Energy
D
+$2.82M
5
TT icon
Trane Technologies
TT
+$2.48M

Sector Composition

1 Financials 24.72%
2 Industrials 17.53%
3 Consumer Discretionary 12.63%
4 Real Estate 10.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,796
252
– –
-20,338
253
– –
-56,710
254
– –
-11,190
255
– –
-41,932
256
– –
-3,256
257
– –
-10,779
258
– –
-13,136
259
– –
-8,296
260
– –
-5,054
261
– –
-13,272
262
– –
-144,264
263
– –
-48,306
264
– –
-3,121
265
– –
-33,971
266
– –
-42,770
267
– –
-10,514
268
– –
-11,456
269
– –
-3,905
270
– –
-104,580
271
– –
-5,071
272
– –
-17,542
273
– –
-6,605
274
– –
-14,214
275
– –
-20,591
9 10
11
12 13