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
26
$2.29M 0.89%
340,949
+34,596
27
$2.29M 0.89%
68,148
+44,470
28
$2.27M 0.88%
25,942
+20,245
29
$2.25M 0.87%
36,121
-25,147
30
$2.21M 0.86%
29,965
+10,858
31
$2.2M 0.85%
72,442
+63,826
32
$2.19M 0.85%
42,322
-68,665
33
$2.14M 0.83%
19,724
-19,997
34
$2.13M 0.82%
+58,025
35
$2.1M 0.81%
+35,131
36
$1.94M 0.75%
50,553
+27,897
37
$1.88M 0.73%
+36,681
38
$1.82M 0.71%
14,327
-11,750
39
$1.79M 0.69%
178,740
+55,740
40
$1.77M 0.69%
+22,597
41
$1.74M 0.67%
+24,818
42
$1.74M 0.67%
17,640
+15,320
43
$1.7M 0.66%
31,546
+26,600
44
$1.7M 0.66%
25,887
+2,970
45
$1.69M 0.65%
+18,454
46
$1.67M 0.64%
53,418
-39,511
47
$1.65M 0.64%
19,725
+11,932
48
$1.64M 0.64%
+41,593
49
$1.61M 0.62%
34,778
+27,994
50
$1.57M 0.61%
27,137
+779
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2
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