GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.82M
3
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

1
+$4.91M
2
+$4.19M
3
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
Canadian National Railway
CNI
+$4M

Sector Composition

1 Financials 24.76%
2 Industrials 20.82%
3 Utilities 12.06%
4 Consumer Discretionary 8.87%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,068
227
– –
-4,288
228
– –
-7,092
229
– –
-17,232
230
– –
-27,407
231
– –
-19,305
232
– –
-11,025
233
– –
-16,454
234
– –
-8,429
235
– –
-35,131
236
– –
-3,123
237
– –
-3,427
238
– –
-91,273
239
– –
-9,038
240
– –
-876
241
– –
-25,158
242
– –
-11,743
243
– –
-6,771
244
– –
-5,136
245
– –
-11,262
246
– –
-50,553
247
– –
-10,753
248
– –
-22,535
249
– –
-7,383
250
– –
-12,666
8 9
10
11 12