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
1
$7.1M 2.57%
+272,833
2
$5.86M 2.12%
+74,531
3
$5.49M 1.99%
94,952
+55,668
4
$5.4M 1.96%
+80,333
5
$5.23M 1.9%
+110,987
6
$4.79M 1.74%
+51,876
7
$4.21M 1.53%
+58,856
8
$4.16M 1.51%
16,460
-4,210
9
$3.96M 1.44%
+39,721
10
$3.84M 1.39%
+61,268
11
$3.75M 1.36%
243,759
+102,630
12
$3.54M 1.28%
+53,277
13
$3.43M 1.24%
+92,929
14
$3.34M 1.21%
+63,612
15
$3.32M 1.2%
+26,077
16
$3.08M 1.12%
87,486
+58,868
17
$3.07M 1.11%
+81,350
18
$3.05M 1.11%
19,775
+15,187
19
$3M 1.09%
+33,576
20
$2.83M 1.03%
+90,836
21
$2.82M 1.02%
29,803
+20,476
22
$2.78M 1.01%
22,146
+487
23
$2.69M 0.98%
306,353
+93,349
24
$2.64M 0.96%
50,443
+33,650
25
$2.48M 0.9%
+21,282
1
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