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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
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
WEC Energy
WEC
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
Sempra
SRE
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.12M |
| 4 |
United Airlines
UAL
|
+$1.02M |
| 5 |
Ametek
AME
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.83% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.8B
| $229K | 0.23% |
+2,837
| New | +$218K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.23% |
5,737
-7,059
| -55% | -$261K |
|
228
NXP Semiconductors
NXPI
$57.8B
| $227K | 0.22% |
+2,008
| New | +$224K |
|
229
Valley National Bancorp
VLY
$7.9B
| $226K | 0.22% |
+18,782
| New | +$216K |
|
230
Howmet Aerospace
HWM
$113B
| $225K | 0.22% |
+11,782
| New | +$225K |
|
231
Manhattan Associates
MANH
$11.2B
| $225K | 0.22% |
+5,401
| New | +$236K |
|
232
Trimble
TRMB
$13.2B
| $225K | 0.22% |
+5,743
| New | +$218K |
|
233
Wheaton Precious Metals
WPM
$49.5B
| $223K | 0.22% |
+11,696
| New | +$230K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.22% |
+13,215
| New | +$231K |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $222K | 0.22% |
+3,888
| New | +$231K |
|
236
McKesson
MCK
$100B
| $220K | 0.22% |
+1,430
| New | +$223K |
|
237
Guidewire Software
GWRE
$12.6B
| $219K | 0.22% |
+2,816
| New | +$206K |
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $216K | 0.21% |
11,068
-2,486
| -18% | -$45.3K |
|
|
AMAG
239
DELISTED
AMAG Pharmaceuticals
AMAG
| $216K | 0.21% |
+11,725
| New | +$219K |
|
240
Bristol-Myers Squibb
BMY
$133B
| $215K | 0.21% |
3,379
-307
| -8% | -$17.9K |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $215K | 0.21% |
4,228
-2,603
| -38% | -$127K |
|
242
Pool Corp
POOL
$6.75B
| $214K | 0.21% |
1,976
+157
| +9% | +$17K |
|
243
Aptiv
APTV
$12B
| $213K | 0.21% |
2,165
-5,555
| -72% | -$524K |
|
244
ArcelorMittal
MT
$52.9B
| $213K | 0.21% |
+8,285
| New | +$214K |
|
245
Olin
OLN
$2.11B
| $213K | 0.21% |
+6,231
| New | +$194K |
|
246
SL Green Realty
SLG
$3.76B
| $213K | 0.21% |
+2,174
| New | +$211K |
|
247
Federal Realty Investment Trust
FRT
$10.7B
| $211K | 0.21% |
+1,702
| New | +$219K |
|
248
Chemours
CC
$2.5B
| $210K | 0.21% |
+4,142
| New | +$195K |
|
249
Cognex
CGNX
$10.9B
| $209K | 0.21% |
3,790
-5,884
| -61% | -$299K |
|
250
Global Payments
GPN
$23B
| $208K | 0.21% |
+2,192
| New | +$207K |
|
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Gideon Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.
- Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
- Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
- Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
- Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
- Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
- Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.
Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.