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
101
$870K 0.34%
+7,932
102
$868K 0.34%
+10,019
103
$865K 0.33%
+10,975
104
$858K 0.33%
+25,158
105
$855K 0.33%
+5,364
106
$827K 0.32%
+24,141
107
$810K 0.31%
+5,348
108
$803K 0.31%
8,857
+5,524
109
$800K 0.31%
36,528
-60,850
110
$783K 0.3%
+16,454
111
$779K 0.3%
22,726
-64,760
112
$779K 0.3%
+7,092
113
$775K 0.3%
+15,397
114
$775K 0.3%
+21,696
115
$772K 0.3%
+8,055
116
$768K 0.3%
+15,661
117
$735K 0.28%
16,504
+8,341
118
$699K 0.27%
+49,401
119
$691K 0.27%
+16,309
120
$691K 0.27%
+12,666
121
$690K 0.27%
11,926
-13,138
122
$687K 0.27%
7,491
-19,110
123
$681K 0.26%
+10,012
124
$678K 0.26%
+28,880
125
$676K 0.26%
+29,912
3 4
5
6 7