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
76
$664K 0.48%
+16,118
77
$661K 0.48%
+6,789
78
$660K 0.48%
16,488
-2,754
79
$654K 0.48%
40,301
+15,377
80
$647K 0.47%
+20,843
81
$646K 0.47%
+5,909
82
$642K 0.47%
+9,726
83
$636K 0.46%
+9,343
84
$605K 0.44%
+5,289
85
$601K 0.44%
35,145
+23,110
86
$595K 0.43%
17,091
-35,184
87
$595K 0.43%
22,647
-29,635
88
$587K 0.43%
+4,915
89
$586K 0.43%
9,212
-447
90
$583K 0.42%
6,626
+2,943
91
$570K 0.41%
+12,128
92
$563K 0.41%
20,414
-14,945
93
$560K 0.41%
4,966
-3,959
94
$559K 0.41%
48,375
-65,374
95
$555K 0.4%
+4,976
96
$546K 0.4%
+12,752
97
$545K 0.4%
11,012
-2,059
98
$545K 0.4%
11,496
+1,996
99
$540K 0.39%
+12,718
100
$532K 0.39%
+9,907
2 3
4
5 6