GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
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
201
– –
-3,945
202
– –
-5,947
203
– –
-10,194
204
– –
-6,890
205
– –
-8,289
206
– –
-9,436
207
– –
-14,474
208
– –
-36,681
209
– –
-3,272
210
– –
-55,518
211
– –
-22,726
212
– –
-44,814
213
– –
-7,595
214
– –
-11,649
215
– –
-9,243
216
– –
-44,253
217
– –
-27,137
218
– –
-27,729
219
– –
-1,691
220
– –
-2,350
221
– –
-22,535
222
– –
-7,383
223
– –
-12,666
224
– –
-38,283
225
– –
-16,505
7 8
9
10 11