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
101
$522K 0.38%
+29,135
102
$510K 0.37%
+8,913
103
$487K 0.35%
+7,140
104
$487K 0.35%
+9,162
105
$483K 0.35%
+12,050
106
$475K 0.35%
+10,096
107
$472K 0.34%
+13,485
108
$469K 0.34%
+5,425
109
$469K 0.34%
+14,102
110
$467K 0.34%
+27,253
111
$465K 0.34%
5,994
-16,923
112
$450K 0.33%
+7,497
113
$447K 0.32%
14,082
-48,100
114
$443K 0.32%
+9,749
115
$435K 0.32%
15,382
+5,963
116
$432K 0.31%
4,776
-16,692
117
$429K 0.31%
27,050
+17,216
118
$424K 0.31%
13,578
-23,718
119
$424K 0.31%
17,147
-8,372
120
$406K 0.29%
3,881
-4,835
121
$403K 0.29%
1,722
-2,276
122
$400K 0.29%
+5,603
123
$396K 0.29%
+6,283
124
$391K 0.28%
14,872
-29,844
125
$391K 0.28%
+14,361
3 4
5
6 7