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
$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
251
$58K 0.02%
+601
252
– –
-60,598
253
– –
-3,427
254
– –
-17,173
255
– –
-3,263
256
– –
-199,380
257
– –
-7,579
258
– –
-8,074
259
– –
-27,720
260
– –
-13,228
261
– –
-11,432
262
– –
-48,916
263
– –
-15,409
264
– –
-2,809
265
– –
-2,512
266
– –
-18,043
267
– –
-14,063
268
– –
-10,098
269
– –
-18,016
270
– –
-4,115
271
– –
-51,876
272
– –
-12,155
273
– –
-10,534
274
– –
-5,858
275
– –
-28,459
9 10
11
12 13