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
176
$269K 0.13%
7,588
-3,738
177
$268K 0.13%
+54,087
178
$266K 0.13%
+6,873
179
$252K 0.12%
+9,377
180
$241K 0.11%
480,280
-323,360
181
$240K 0.11%
+5,098
182
$239K 0.11%
5,709
-79,174
183
$230K 0.11%
3,149
-12,512
184
$229K 0.11%
+3,311
185
$225K 0.11%
11,012
-19,618
186
$219K 0.1%
4,941
-4,880
187
$218K 0.1%
+4,422
188
$215K 0.1%
+3,141
189
$215K 0.1%
+6,400
190
$214K 0.1%
+1,929
191
$210K 0.1%
+13,215
192
$210K 0.1%
+2,571
193
$203K 0.1%
3,452
-756
194
$203K 0.1%
+4,530
195
$202K 0.1%
+5,329
196
$191K 0.09%
+11,113
197
$189K 0.09%
+10,784
198
$171K 0.08%
+3,200
199
$148K 0.07%
+10,231
200
– –
-340,949
6 7
8
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