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
51
$1.07M 0.78%
+13,290
52
$1.05M 0.76%
8,491
+2,671
53
$982K 0.71%
14,795
-14,129
54
$966K 0.7%
24,329
+13,942
55
$959K 0.7%
+7,024
56
$941K 0.68%
+3,929
57
$933K 0.68%
+6,386
58
$925K 0.67%
+21,388
59
$924K 0.67%
+17,224
60
$918K 0.67%
18,260
-3,317
61
$890K 0.65%
11,660
+6,849
62
$841K 0.61%
18,701
+7,024
63
$805K 0.58%
17,612
+8,006
64
$784K 0.57%
23,530
+15,476
65
$784K 0.57%
+11,767
66
$766K 0.56%
+15,373
67
$754K 0.55%
+14,763
68
$752K 0.55%
+12,702
69
$708K 0.51%
+17,897
70
$708K 0.51%
+7,059
71
$691K 0.5%
+10,264
72
$690K 0.5%
+18,880
73
$674K 0.49%
+11,399
74
$673K 0.49%
+15,497
75
$672K 0.49%
21,129
-17,869
1 2
3
4 5