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
1
$6.32M 2.97%
45,922
+33,644
2
$5.89M 2.77%
+107,372
3
$4.98M 2.35%
120,319
+109,232
4
$4.61M 2.17%
+44,098
5
$4.33M 2.04%
66,186
+17,246
6
$4.02M 1.89%
+20,755
7
$3.79M 1.79%
+314,094
8
$3.65M 1.72%
36,170
+30,073
9
$3.65M 1.72%
57,563
+8,863
10
$3.61M 1.7%
+38,128
11
$3.58M 1.69%
+39,165
12
$3.48M 1.64%
+38,092
13
$2.95M 1.39%
19,811
+18,108
14
$2.85M 1.34%
92,484
-11,407
15
$2.7M 1.27%
40,073
+30,061
16
$2.45M 1.15%
+19,485
17
$2.43M 1.14%
+35,172
18
$2.32M 1.09%
+21,421
19
$2.25M 1.06%
66,514
+21,458
20
$2.23M 1.05%
+39,984
21
$2.18M 1.03%
23,426
-2,516
22
$2.17M 1.02%
86,119
+49,591
23
$2.16M 1.02%
+51,123
24
$2.1M 0.99%
+22,200
25
$2.05M 0.96%
22,459
-32,588
1
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