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
151
$489K 0.19%
+17,159
152
$488K 0.19%
+3,123
153
$486K 0.19%
+11,978
154
$481K 0.19%
+12,930
155
$479K 0.19%
10,237
-46,113
156
$475K 0.18%
+3,941
157
$470K 0.18%
+10,463
158
$469K 0.18%
+13,678
159
$466K 0.18%
7,189
-2,458
160
$466K 0.18%
+19,729
161
$455K 0.18%
14,336
-33,479
162
$449K 0.17%
+7,383
163
$447K 0.17%
+5,975
164
$443K 0.17%
+7,410
165
$441K 0.17%
+11,879
166
$435K 0.17%
7,962
-86,990
167
$435K 0.17%
+3,427
168
$433K 0.17%
+10,132
169
$433K 0.17%
+8,094
170
$433K 0.17%
+20,449
171
$423K 0.16%
+23,850
172
$418K 0.16%
+11,692
173
$413K 0.16%
+11,087
174
$411K 0.16%
+11,422
175
$408K 0.16%
+6,877
5 6
7
8 9