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
$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
126
$466K 0.22%
+14,512
127
$451K 0.21%
+7,494
128
$442K 0.21%
+17,222
129
$434K 0.2%
2,047
-479
130
$431K 0.2%
3,313
-11,014
131
$428K 0.2%
+11,912
132
$426K 0.2%
+9,375
133
$425K 0.2%
6,497
+1,724
134
$424K 0.2%
+3,011
135
$424K 0.2%
+11,696
136
$421K 0.2%
+5,999
137
$418K 0.2%
+14,933
138
$413K 0.19%
+10,427
139
$411K 0.19%
+13,354
140
$392K 0.18%
+5,169
141
$380K 0.18%
+5,951
142
$377K 0.18%
+8,323
143
$372K 0.18%
+2,460
144
$369K 0.17%
5,881
+1,832
145
$366K 0.17%
7,591
-22,427
146
$364K 0.17%
+5,754
147
$363K 0.17%
+7,315
148
$363K 0.17%
+4,999
149
$358K 0.17%
+2,855
150
$348K 0.16%
1,522
-291
4 5
6
7 8