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
76
$1.1M 0.43%
22,107
+11,818
77
$1.09M 0.42%
18,710
+1,745
78
$1.08M 0.42%
+44,814
79
$1.08M 0.42%
28,115
+8,319
80
$1.07M 0.41%
29,724
+10,652
81
$1.07M 0.41%
+44,253
82
$1.06M 0.41%
+5,832
83
$1.05M 0.4%
+26,999
84
$1.03M 0.4%
8,699
+1,937
85
$1.01M 0.39%
+9,038
86
$999K 0.39%
43,330
+229
87
$992K 0.38%
+16,505
88
$987K 0.38%
24,450
+749
89
$971K 0.38%
+17,536
90
$969K 0.37%
26,792
-20,081
91
$946K 0.37%
+15,278
92
$945K 0.37%
+79,991
93
$944K 0.37%
+11,649
94
$929K 0.36%
+17,763
95
$924K 0.36%
39,051
+26,959
96
$908K 0.35%
15,520
-10,159
97
$902K 0.35%
38,283
-30,147
98
$882K 0.34%
12,759
-46,097
99
$881K 0.34%
+16,568
100
$877K 0.34%
26,210
-802
2 3
4
5 6