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
1
$3.52M 2.56%
209,179
+19,545
2
$2.85M 2.07%
+42,592
3
$2.39M 1.74%
+18,868
4
$2.22M 1.61%
21,145
+16,773
5
$2.15M 1.56%
+11,951
6
$2.05M 1.49%
+16,472
7
$1.97M 1.43%
38,146
-5,466
8
$1.97M 1.43%
20,344
-5,977
9
$1.84M 1.34%
+18,988
10
$1.83M 1.33%
+14,618
11
$1.81M 1.31%
15,195
+6,325
12
$1.7M 1.23%
29,429
+15,679
13
$1.6M 1.16%
+7,864
14
$1.58M 1.15%
30,454
-1,592
15
$1.58M 1.15%
17,463
+2,086
16
$1.57M 1.14%
+36,646
17
$1.56M 1.13%
+17,186
18
$1.56M 1.13%
18,455
+14,568
19
$1.53M 1.11%
51,005
+18,234
20
$1.48M 1.08%
+58,809
21
$1.42M 1.03%
+32,853
22
$1.42M 1.03%
18,435
+1,680
23
$1.41M 1.03%
14,314
+3,305
24
$1.41M 1.02%
22,524
+6,766
25
$1.38M 1%
41,428
+14,391
1
2 3 4 5