GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
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
126
$672K 0.26%
30,630
+20,864
127
$668K 0.26%
11,086
-2,363
128
$656K 0.25%
+55,820
129
$628K 0.24%
+17,288
130
$614K 0.24%
+8,977
131
$612K 0.24%
+13,012
132
$604K 0.23%
+6,097
133
$603K 0.23%
+2,549
134
$602K 0.23%
27,729
+14,395
135
$599K 0.23%
28,077
-38,694
136
$582K 0.23%
+13,579
137
$582K 0.23%
+8,289
138
$574K 0.22%
+18,215
139
$572K 0.22%
+11,062
140
$569K 0.22%
+24,981
141
$546K 0.21%
+8,429
142
$537K 0.21%
+25,281
143
$536K 0.21%
+6,973
144
$535K 0.21%
+27,407
145
$532K 0.21%
+54,696
146
$525K 0.2%
+6,868
147
$523K 0.2%
+5,947
148
$506K 0.2%
+2,526
149
$499K 0.19%
+11,198
150
$495K 0.19%
+10,753
4 5
6
7 8