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
$258M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.18M
3
+$4.09M
4
CNI icon
Canadian National Railway
CNI
+$4M
5
RTX icon
RTX Corp
RTX
+$3.86M

Top Sells

1
+$7.1M
2
+$5.4M
3
+$4.79M
4
BEN icon
Franklin Resources
BEN
+$4.75M
5
BAC icon
Bank of America
BAC
+$3.75M

Sector Composition

1 Financials 19.25%
2 Industrials 19.06%
3 Consumer Discretionary 13.79%
4 Utilities 9.93%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.1%
+1,521
227
$247K 0.1%
6,556
-4,341
228
$243K 0.09%
4,632
-9,003
229
$243K 0.09%
+14,766
230
$242K 0.09%
+3,196
231
$241K 0.09%
+5,763
232
$234K 0.09%
2,350
-3,076
233
$233K 0.09%
+4,208
234
$227K 0.09%
+6,890
235
$227K 0.09%
+1,691
236
$220K 0.09%
+1,630
237
$215K 0.08%
+2,603
238
$210K 0.08%
+5,370
239
$206K 0.08%
+4,288
240
$204K 0.08%
+4,318
241
$200K 0.08%
24,068
-10,024
242
$199K 0.08%
+5,887
243
$188K 0.07%
19,305
-17,368
244
$181K 0.07%
+23,201
245
$169K 0.07%
+10,539
246
$166K 0.06%
+11,743
247
$160K 0.06%
3,754
-10,756
248
$123K 0.05%
13,405
-2,817
249
$92K 0.04%
+10,297
250
$86K 0.03%
+876
8 9
10
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