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
$180M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$4.9M
4
HSY icon
Hershey
HSY
+$4.64M
5
PRU icon
Prudential Financial
PRU
+$3.43M

Top Sells

1
+$12.9M
2
+$5.85M
3
+$5.11M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.82M

Sector Composition

1 Financials 26.06%
2 Industrials 21.09%
3 Utilities 9.85%
4 Consumer Discretionary 8.2%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.13%
+5,106
177
$237K 0.13%
2,440
-8,422
178
$232K 0.13%
+2,929
179
$228K 0.13%
7,266
-4,005
180
$227K 0.13%
9,516
-3,558
181
$223K 0.12%
+2,239
182
$222K 0.12%
+4,431
183
$221K 0.12%
+2,990
184
$215K 0.12%
+3,570
185
$213K 0.12%
+21,378
186
$212K 0.12%
+1,952
187
$206K 0.11%
+1,740
188
$205K 0.11%
+4,561
189
$205K 0.11%
+8,267
190
$201K 0.11%
+9,586
191
$201K 0.11%
5,481
-20,921
192
$151K 0.08%
+17,414
193
$140K 0.08%
+5,600
194
$126K 0.07%
12,826
+1,815
195
$90K 0.05%
+16,464
196
– –
-13,437
197
– –
-23,332
198
– –
-10,426
199
– –
-10,208
200
– –
-1,503
6 7
8
9 10