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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
+1.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
Citizens Financial Group
CFG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.46% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.22B
| $209K | 0.23% |
+4,741
| New | +$208K |
|
227
Ashland
ASH
$3.33B
| $208K | 0.23% |
+3,160
| New | +$201K |
|
228
News Corp Class A
NWSA
$14.9B
| $206K | 0.23% |
+15,020
| New | +$196K |
|
229
Bristol-Myers Squibb
BMY
$133B
| $205K | 0.23% |
3,686
-5,826
| -61% | -$317K |
|
230
Madison Square Garden
MSGS
$9.48B
| $205K | 0.23% |
+1,462
| New | +$207K |
|
231
Oneok
OKE
$57.2B
| $205K | 0.23% |
+3,932
| New | +$203K |
|
232
H&R Block
HRB
$5.58B
| $203K | 0.22% |
+6,559
| New | +$172K |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $203K | 0.22% |
+3,275
| New | +$229K |
|
234
Huntington Bancshares
HBAN
$34.4B
| $199K | 0.22% |
14,703
+993
| +7% | +$12.9K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $198K | 0.22% |
2,492
-917
| -27% | -$73.3K |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| $189K | 0.21% |
14,678
-93
| -0.6% | -$1.3K |
|
237
Navient
NAVI
$789M
| $178K | 0.2% |
10,716
-10,365
| -49% | -$156K |
|
238
Stellantis
STLA
$21.7B
| $165K | 0.18% |
15,549
-16,663
| -52% | -$177K |
|
239
BGC Group
BGC
$5.45B
| $137K | 0.15% |
+16,844
| New | +$126K |
|
240
Chord Energy
CHRD
$7.9B
| $129K | 0.14% |
15,985
-29,503
| -65% | -$323K |
|
241
Agilent Technologies
A
$39.1B
| – | – |
-4,815
| Closed | -$255K |
|
242
Abbott
ABT
$183B
| – | – |
-4,740
| Closed | -$211K |
|
243
Analog Devices
ADI
$179B
| – | – |
-6,254
| Closed | -$513K |
|
244
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-8,781
| Closed | -$373K |
|
245
American Eagle Outfitters
AEO
$2.88B
| – | – |
-16,649
| Closed | -$234K |
|
246
Assurant
AIZ
$13.8B
| – | – |
-4,473
| Closed | -$428K |
|
247
Akamai
AKAM
$16.7B
| – | – |
-6,208
| Closed | -$371K |
|
|
248
Alaska Air
ALK
$5.29B
| – | – |
-16,716
| Closed | -$1.54M |
|
249
Ally Financial
ALLY
$13.2B
| – | – |
-32,930
| Closed | -$669K |
|
250
AMC Global Media
AMCX
$492M
| – | – |
-4,508
| Closed | -$265K |
|
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Gideon Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gideon Capital Advisors held 489 positions worth $90.9M, down 46% from $168M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gideon Capital Advisors withdrew a net $77.2M in Q2 2017, closing 249 positions and reducing 83 holdings. Its most notable exit was Alaska Air, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gideon Capital Advisors opened a new position in United Airlines worth $1.02M.
- Gideon Capital Advisors's largest Q2 2017 buy was United Airlines: 13,595 shares worth $1.02M.
- Gideon Capital Advisors added most to Goldman Sachs in Q2 2017, an estimated $1.07M increase.
- Gideon Capital Advisors's biggest Q2 2017 reduction was Altria Group, cutting an estimated $1.45M.
- Gideon Capital Advisors fully exited Alaska Air in Q2 2017, selling an estimated $1.54M.
- Gideon Capital Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2017.
- Gideon Capital Advisors opened 108 new positions and closed 249 in Q2 2017.
- Gideon Capital Advisors's portfolio value fell 46% quarter-over-quarter to $90.9M.
Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.