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

Top Buys

1
+$3.08M
2
+$2.34M
3
+$2.22M
4
RTN
Raytheon Company
RTN
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

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
301
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-8,296
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-6,605
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310
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311
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316
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317
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-3,121
318
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-33,971
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