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
176
$211K 0.15%
+11,127
177
$209K 0.15%
+2,797
178
$207K 0.15%
2,550
-2,183
179
$206K 0.15%
+2,400
180
$204K 0.15%
4,638
-3,986
181
$154K 0.11%
+15,941
182
$149K 0.11%
10,815
-14,381
183
– –
-22,370
184
– –
-3,428
185
– –
-8,319
186
– –
-27,790
187
– –
-11,150
188
– –
-4,749
189
– –
-29,430
190
– –
-24,236
191
– –
-30,522
192
– –
-3,717
193
– –
-26,489
194
– –
-14,972
195
– –
-6,171
196
– –
-103,379
197
– –
-3,262
198
– –
-30,991
199
– –
-11,647
200
– –
-39,138
6 7
8
9 10