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
151
$347K 0.16%
+11,403
152
$344K 0.16%
10,657
+4,770
153
$343K 0.16%
+23,100
154
$341K 0.16%
+31,385
155
$341K 0.16%
6,520
+1,649
156
$335K 0.16%
+1,300
157
$328K 0.15%
+4,167
158
$317K 0.15%
11,056
-6,232
159
$317K 0.15%
+2,805
160
$313K 0.15%
+1,881
161
$310K 0.15%
+6,945
162
$309K 0.15%
+3,303
163
$307K 0.14%
6,659
+2,341
164
$304K 0.14%
+7,121
165
$301K 0.14%
6,127
-20,665
166
$297K 0.14%
+1,294
167
$295K 0.14%
+6,949
168
$292K 0.14%
7,259
+1,889
169
$291K 0.14%
+6,416
170
$290K 0.14%
2,174
-1,767
171
$284K 0.13%
+5,332
172
$281K 0.13%
+12,903
173
$281K 0.13%
+4,658
174
$280K 0.13%
13,965
-11,316
175
$274K 0.13%
+5,933
5 6
7
8 9