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
$212M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.63M
3
+$4.61M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.02M

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
276
– –
-6,005
277
– –
-5,975
278
– –
-36,859
279
– –
-43,754
280
– –
-6,771
281
– –
-11,978
282
– –
-68,148
283
– –
-7,147
284
– –
-55,632
285
– –
-21,930
286
– –
-54,696
287
– –
-4,261
288
– –
-28,077
289
– –
-50,377
290
– –
-5,832
291
– –
-20,167
292
– –
-5,364
293
– –
-10,463
294
– –
-24,450
295
– –
-25,539
296
– –
-10,975
297
– –
-3,196
298
– –
-47,125
299
– –
-6,973
300
– –
-7,189
10 11
12
13 14