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
1
$4.91M 1.9%
117,878
+74,550
2
$4.61M 1.78%
55,047
-19,484
3
$4.19M 1.62%
+76,701
4
$4.18M 1.62%
+64,455
5
$4.09M 1.58%
+139,014
6
$4.08M 1.58%
17,232
+772
7
$4.07M 1.58%
47,125
+13,549
8
$4M 1.55%
+50,347
9
$3.86M 1.49%
+58,126
10
$3.61M 1.4%
+36,859
11
$3.6M 1.39%
+18,292
12
$3.4M 1.32%
+122,716
13
$3.38M 1.31%
34,455
+24,970
14
$3.23M 1.25%
84,883
+43,945
15
$3.15M 1.22%
35,831
+11,217
16
$3.03M 1.17%
+91,273
17
$2.93M 1.13%
+74,028
18
$2.92M 1.13%
67,840
+30,951
19
$2.83M 1.1%
+103,891
20
$2.81M 1.09%
30,152
+23,939
21
$2.77M 1.07%
+43,754
22
$2.75M 1.06%
48,700
+29,218
23
$2.74M 1.06%
+48,940
24
$2.37M 0.92%
+88,941
25
$2.33M 0.9%
+21,930
1
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