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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.11M |
| 2 |
FirstEnergy
FE
|
+$1.47M |
| 3 |
Corning
GLW
|
+$1.22M |
| 4 |
Lear
LEA
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Wells Fargo
WFC
|
+$4.12M |
| 3 |
State Street
STT
|
+$4.06M |
| 4 |
JPMorgan Chase
JPM
|
+$3.97M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$4.37B
| $323K | 0.21% |
+1,767
| New | +$307K |
|
227
Helmerich & Payne
HP
$3.45B
| $322K | 0.21% |
+4,153
| New | +$295K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $321K | 0.21% |
+4,073
| New | +$316K |
|
229
Cognex
CGNX
$10.9B
| $319K | 0.2% |
+10,028
| New | +$287K |
|
230
Wendy's
WEN
$1.4B
| $319K | 0.2% |
+23,585
| New | +$285K |
|
231
Align Technology
ALGN
$12.1B
| $318K | 0.2% |
+3,298
| New | +$306K |
|
232
COPT Defense Properties
CDP
$4.3B
| $318K | 0.2% |
+10,159
| New | +$288K |
|
233
Chemours
CC
$2.5B
| $317K | 0.2% |
+14,340
| New | +$294K |
|
|
TAHO
234
DELISTED
Tahoe Resources Inc
TAHO
| $317K | 0.2% |
+33,554
| New | +$350K |
|
235
Belden
BDC
$4.85B
| $316K | 0.2% |
+4,223
| New | +$301K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.2% |
+8,356
| New | +$323K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $312K | 0.2% |
+10,116
| New | +$304K |
|
238
Microchip Technology
MCHP
$40.3B
| $310K | 0.2% |
+9,654
| New | +$304K |
|
239
Devon Energy
DVN
$52.1B
| $309K | 0.2% |
+6,760
| New | +$298K |
|
|
AGU
240
DELISTED
Agrium
AGU
| $308K | 0.2% |
+3,062
| New | +$295K |
|
241
Avient
AVNT
$3.33B
| $307K | 0.2% |
+9,572
| New | +$308K |
|
242
Regions Financial
RF
$26.4B
| $307K | 0.2% |
+21,313
| New | +$263K |
|
243
Pentair
PNR
$10.4B
| $306K | 0.2% |
+8,102
| New | +$316K |
|
244
DaVita
DVA
$15.4B
| $304K | 0.19% |
+4,723
| New | +$294K |
|
|
XL
245
DELISTED
XL Group Ltd.
XL
| $304K | 0.19% |
+8,154
| New | +$292K |
|
246
Albemarle
ALB
$13.9B
| $302K | 0.19% |
+3,504
| New | +$297K |
|
247
Associated Banc-Corp
ASB
$5.83B
| $302K | 0.19% |
+12,193
| New | +$268K |
|
248
CNO Financial Group
CNO
$5.14B
| $302K | 0.19% |
+15,747
| New | +$271K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $302K | 0.19% |
+7,506
| New | +$290K |
|
250
Trane Technologies
TT
$100B
| $301K | 0.19% |
+4,003
| New | +$289K |
|
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Gideon Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Gideon Capital Advisors held 500 positions worth $157M, down 5.4% from $165M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gideon Capital Advisors withdrew a net $10.3M in Q4 2016, closing 114 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gideon Capital Advisors opened a new position in Teledyne Technologies worth $463K.
- Gideon Capital Advisors's largest Q4 2016 buy was Teledyne Technologies: 18,227 shares worth $463K.
- Gideon Capital Advisors added most to Brixmor Property Group in Q4 2016, an estimated $672K increase.
- Gideon Capital Advisors's biggest Q4 2016 reduction was State Street, cutting an estimated $4.06M.
- Gideon Capital Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 7.2% of its $157M portfolio in Q4 2016.
- Gideon Capital Advisors opened 327 new positions and closed 114 in Q4 2016.
- Gideon Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $157M.
Based on Gideon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.