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
126
$381K 0.28%
+14,397
127
$373K 0.27%
+11,042
128
$360K 0.26%
+20,744
129
$353K 0.26%
+7,828
130
$349K 0.25%
+4,800
131
$348K 0.25%
+3,961
132
$341K 0.25%
+6,341
133
$338K 0.25%
+7,810
134
$325K 0.24%
+11,781
135
$325K 0.24%
+7,385
136
$324K 0.24%
+10,804
137
$313K 0.23%
+7,249
138
$313K 0.23%
2,378
+612
139
$312K 0.23%
+2,429
140
$310K 0.23%
+5,601
141
$302K 0.22%
+6,109
142
$296K 0.22%
5,427
+1,344
143
$296K 0.22%
+18,354
144
$294K 0.21%
+8,198
145
$292K 0.21%
+4,667
146
$289K 0.21%
15,315
-3,102
147
$288K 0.21%
+2,287
148
$284K 0.21%
6,484
-15,698
149
$280K 0.2%
+4,121
150
$279K 0.2%
+4,069
4 5
6
7 8