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
201
$319K 0.12%
1,703
-7,021
202
$318K 0.12%
+6,771
203
$316K 0.12%
7,956
+2,588
204
$310K 0.12%
+6,505
205
$308K 0.12%
10,194
-6,948
206
$306K 0.12%
+5,292
207
$305K 0.12%
6,005
+1,892
208
$298K 0.12%
+4,663
209
$298K 0.12%
+3,272
210
$293K 0.11%
4,772
-9,516
211
$291K 0.11%
+20,385
212
$283K 0.11%
+3,309
213
$276K 0.11%
+4,773
214
$275K 0.11%
+6,170
215
$270K 0.1%
3,945
-4,299
216
$266K 0.1%
+8,197
217
$265K 0.1%
+12,914
218
$263K 0.1%
+4,049
219
$263K 0.1%
+3,970
220
$263K 0.1%
6,735
-74,615
221
$260K 0.1%
+12,528
222
$260K 0.1%
+7,595
223
$259K 0.1%
+7,264
224
$252K 0.1%
+7,070
225
$252K 0.1%
+4,871
7 8
9
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