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
326
– –
-10,201
327
– –
-11,941
328
– –
-8,933
329
– –
-2,407
330
– –
-12,840
331
– –
-15,328
332
– –
-13,408
333
– –
-15,749
334
– –
-20,234
335
– –
-19,775
336
– –
-47,728
337
– –
-19,185
338
– –
-8,289
339
– –
-10,297
340
– –
-11,119
341
– –
-5,048
342
– –
-7,249
343
– –
-23,055
344
– –
-20,949
345
– –
-34,720
346
– –
-1,298
347
– –
-2,060
348
– –
-7,128
349
– –
-5,032
350
– –
-53,277
12 13
14
15 16