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
51
$1.56M 0.6%
46,923
+18,128
52
$1.56M 0.6%
12,278
-6,614
53
$1.55M 0.6%
12,356
+3,039
54
$1.54M 0.6%
+25,539
55
$1.52M 0.59%
+44,207
56
$1.46M 0.56%
+20,167
57
$1.44M 0.56%
30,018
+24,369
58
$1.43M 0.55%
+7,768
59
$1.42M 0.55%
+69,297
60
$1.39M 0.54%
31,956
-8,346
61
$1.39M 0.54%
+13,272
62
$1.38M 0.53%
45,056
+29,226
63
$1.35M 0.52%
74,181
+43,815
64
$1.35M 0.52%
+22,955
65
$1.35M 0.52%
+20,715
66
$1.34M 0.52%
+24,509
67
$1.33M 0.51%
+25,413
68
$1.32M 0.51%
+32,251
69
$1.31M 0.51%
+50,377
70
$1.22M 0.47%
17,428
+14,486
71
$1.2M 0.46%
26,961
-21,470
72
$1.19M 0.46%
9,243
-8,069
73
$1.12M 0.43%
+15,369
74
$1.12M 0.43%
+16,605
75
$1.11M 0.43%
55,632
+20,634
1 2
3
4 5