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
151
$271K 0.2%
+4,845
152
$268K 0.19%
+2,620
153
$267K 0.19%
+3,508
154
$264K 0.19%
+2,759
155
$260K 0.19%
+8,015
156
$256K 0.19%
+5,560
157
$255K 0.19%
+5,338
158
$252K 0.18%
+7,698
159
$247K 0.18%
+2,935
160
$241K 0.18%
+16,932
161
$240K 0.17%
+8,763
162
$239K 0.17%
+6,768
163
$238K 0.17%
+6,057
164
$237K 0.17%
6,120
-33,112
165
$235K 0.17%
3,060
-26,586
166
$234K 0.17%
9,010
-12,278
167
$233K 0.17%
+5,466
168
$232K 0.17%
+3,502
169
$231K 0.17%
3,840
-3,105
170
$230K 0.17%
8,040
+630
171
$224K 0.16%
+3,206
172
$223K 0.16%
+7,776
173
$222K 0.16%
+1,751
174
$220K 0.16%
+4,103
175
$218K 0.16%
+3,630
5 6
7
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