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
26
$1.33M 0.97%
26,659
+19,038
27
$1.32M 0.96%
+13,744
28
$1.32M 0.96%
9,614
+2,591
29
$1.31M 0.95%
+24,867
30
$1.27M 0.92%
+16,432
31
$1.27M 0.92%
+10,473
32
$1.26M 0.91%
+31,027
33
$1.25M 0.91%
29,430
+7,326
34
$1.25M 0.91%
+11,723
35
$1.23M 0.89%
+16,684
36
$1.19M 0.86%
19,115
-10,843
37
$1.18M 0.86%
+50,784
38
$1.17M 0.85%
19,524
+15,984
39
$1.16M 0.84%
13,404
-5,943
40
$1.14M 0.82%
17,941
+10,391
41
$1.13M 0.82%
+49,649
42
$1.12M 0.82%
+11,355
43
$1.12M 0.81%
+66,210
44
$1.11M 0.8%
+20,200
45
$1.1M 0.8%
+13,637
46
$1.08M 0.79%
21,585
+5,818
47
$1.08M 0.79%
18,920
-40,420
48
$1.07M 0.78%
+15,027
49
$1.07M 0.78%
15,082
+10,939
50
$1.07M 0.78%
39,303
-3,248
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