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
151
$562K 0.2%
+8,048
152
$561K 0.2%
+6,945
153
$560K 0.2%
+27,783
154
$555K 0.2%
+6,213
155
$554K 0.2%
+11,539
156
$549K 0.2%
+15,409
157
$547K 0.2%
+6,070
158
$544K 0.2%
+11,119
159
$540K 0.2%
5,697
-9,783
160
$530K 0.19%
+23,490
161
$530K 0.19%
+5,426
162
$527K 0.19%
+4,245
163
$526K 0.19%
+7,564
164
$524K 0.19%
+15,830
165
$516K 0.19%
+10,289
166
$505K 0.18%
+16,964
167
$493K 0.18%
+12,543
168
$487K 0.18%
+7,411
169
$479K 0.17%
8,074
+2,313
170
$464K 0.17%
+11,282
171
$454K 0.16%
+10,243
172
$448K 0.16%
+10,897
173
$440K 0.16%
+5,032
174
$412K 0.15%
5,858
-15,620
175
$409K 0.15%
+5,363
5 6
7
8 9