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
101
$717K 0.34%
15,507
-58,521
102
$706K 0.33%
11,820
-20,136
103
$698K 0.33%
9,131
+154
104
$696K 0.33%
18,879
-28,044
105
$690K 0.32%
+7,238
106
$667K 0.31%
6,355
-1,136
107
$644K 0.3%
15,283
+3,861
108
$625K 0.29%
+7,870
109
$625K 0.29%
20,688
-118,326
110
$592K 0.28%
12,664
-17,060
111
$589K 0.28%
+9,537
112
$589K 0.28%
+12,000
113
$572K 0.27%
9,878
-54,577
114
$527K 0.25%
+4,577
115
$526K 0.25%
+23,724
116
$524K 0.25%
+7,187
117
$521K 0.25%
+4,513
118
$509K 0.24%
+18,889
119
$504K 0.24%
+10,684
120
$503K 0.24%
+5,811
121
$487K 0.23%
+5,107
122
$479K 0.23%
13,720
-4,495
123
$477K 0.22%
5,278
-30,553
124
$475K 0.22%
27,947
+13,181
125
$473K 0.22%
7,887
-7,633
3 4
5
6 7