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
176
$406K 0.15%
8,163
-535
177
$404K 0.15%
+3,427
178
$401K 0.15%
11,451
-8,295
179
$400K 0.15%
+6,818
180
$389K 0.14%
+6,784
181
$385K 0.14%
7,483
-12,157
182
$381K 0.14%
9,860
-5,502
183
$379K 0.14%
+3,028
184
$372K 0.13%
+8,933
185
$360K 0.13%
36,673
+23,847
186
$358K 0.13%
+2,139
187
$342K 0.12%
+10,201
188
$341K 0.12%
+2,401
189
$333K 0.12%
2,809
-2,230
190
$329K 0.12%
12,092
-41,564
191
$328K 0.12%
3,371
-41,106
192
$325K 0.12%
+3,121
193
$324K 0.12%
+2,205
194
$317K 0.12%
13,334
-1,460
195
$307K 0.11%
3,333
-15,555
196
$306K 0.11%
16,223
-19,875
197
$305K 0.11%
3,964
-12,689
198
$300K 0.11%
+7,249
199
$300K 0.11%
+647,440
200
$298K 0.11%
+34,092
6 7
8
9 10