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
176
$403K 0.16%
+5,899
177
$402K 0.16%
7,147
+2,464
178
$392K 0.15%
+3,598
179
$382K 0.15%
+9,821
180
$380K 0.15%
+11,262
181
$378K 0.15%
+4,261
182
$377K 0.15%
+10,430
183
$374K 0.14%
+3,778
184
$371K 0.14%
803,640
+156,200
185
$367K 0.14%
+27,506
186
$366K 0.14%
+11,326
187
$366K 0.14%
+11,025
188
$359K 0.14%
+1,813
189
$357K 0.14%
+5,099
190
$357K 0.14%
+8,431
191
$356K 0.14%
9,436
+3,261
192
$353K 0.14%
+21,968
193
$352K 0.14%
+55,518
194
$347K 0.13%
+6,793
195
$341K 0.13%
+7,811
196
$338K 0.13%
+9,117
197
$334K 0.13%
+5,136
198
$328K 0.13%
+22,535
199
$327K 0.13%
+8,337
200
$322K 0.12%
+14,474
6 7
8
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