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
76
$976K 0.46%
17,624
+9,662
77
$972K 0.46%
+17,886
78
$968K 0.46%
+42,900
79
$960K 0.45%
13,196
+8,424
80
$950K 0.45%
6,913
-1,786
81
$934K 0.44%
21,236
+11,104
82
$932K 0.44%
9,198
+1,143
83
$923K 0.43%
+12,167
84
$923K 0.43%
11,327
-8,398
85
$919K 0.43%
+34,051
86
$911K 0.43%
+14,110
87
$892K 0.42%
18,434
-16,344
88
$853K 0.4%
21,268
+10,838
89
$853K 0.4%
+42,236
90
$845K 0.4%
+14,408
91
$845K 0.4%
+32,667
92
$843K 0.4%
18,469
-8,492
93
$842K 0.4%
10,787
-14,031
94
$821K 0.39%
22,232
+10,540
95
$798K 0.38%
+29,627
96
$795K 0.37%
16,980
-5,127
97
$791K 0.37%
+11,214
98
$783K 0.37%
+98,710
99
$783K 0.37%
8,282
-21,870
100
$740K 0.35%
20,604
-51,838
2 3
4
5 6