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
$276M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.86M
3
+$5.4M
4
C icon
Citigroup
C
+$5.23M
5
RTN
Raytheon Company
RTN
+$4.79M

Top Sells

1
+$5.15M
2
+$4.9M
3
+$4M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
Mondelez International
MDLZ
+$2.63M

Sector Composition

1 Industrials 22.87%
2 Financials 20.1%
3 Consumer Discretionary 13.77%
4 Utilities 9.04%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.32%
12,840
+9,418
102
$859K 0.31%
26,226
+18,468
103
$857K 0.31%
13,449
+2,175
104
$829K 0.3%
7,772
+982
105
$825K 0.3%
+15,015
106
$825K 0.3%
+18,016
107
$822K 0.3%
+23,678
108
$810K 0.29%
+6,762
109
$802K 0.29%
+19,796
110
$783K 0.28%
+9,937
111
$768K 0.28%
+17,341
112
$767K 0.28%
+10,602
113
$767K 0.28%
7,128
+4,889
114
$763K 0.28%
9,442
-9,531
115
$762K 0.28%
+20,234
116
$752K 0.27%
+111,220
117
$751K 0.27%
11,459
+7,362
118
$747K 0.27%
34,998
-65,035
119
$745K 0.27%
+13,635
120
$743K 0.27%
+11,941
121
$742K 0.27%
19,185
-5,830
122
$735K 0.27%
8,719
+1,342
123
$723K 0.26%
+4,497
124
$721K 0.26%
+11,432
125
$705K 0.26%
+66,358
3 4
5
6 7