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
276
– –
-15,309
277
– –
-7,970
278
– –
-14,221
279
– –
-4,616
280
– –
-7,735
281
– –
-5,870
282
– –
-13,443
283
– –
-10,073
284
– –
-8,988
285
– –
-5,452
286
– –
-29,347
287
– –
-48,828
288
– –
-31,181
289
– –
-41,957
290
– –
-11,551
291
– –
-34,789
292
– –
-6,017
293
– –
-4,933
294
– –
-16,685
295
– –
-7,993
296
– –
-24,270
297
– –
-14,988
298
– –
-2,685
299
– –
-7,994
300
– –
-25,508
9 10 11
12
13