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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
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.5M |
| 2 |
Edison International
EIX
|
+$1.48M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.25M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
WEC Energy
WEC
|
+$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.66M |
| 4 |
Morgan Stanley
MS
|
+$1.46M |
| 5 |
JPMorgan Chase
JPM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
| $235K | 0.21% |
+3,532
| New | +$226K |
|
227
Universal Display
OLED
$3.68B
| $234K | 0.21% |
+1,355
| New | +$216K |
|
228
Workday
WDAY
$39.6B
| $234K | 0.21% |
+2,296
| New | +$245K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $234K | 0.21% |
+2,390
| New | +$224K |
|
230
Broadridge
BR
$17.8B
| $233K | 0.21% |
2,576
-261
| -9% | -$22.8K |
|
231
Fortinet
FTNT
$119B
| $231K | 0.2% |
26,470
-41,550
| -61% | -$339K |
|
232
Jack Henry & Associates
JKHY
$10.9B
| $231K | 0.2% |
+1,976
| New | +$221K |
|
233
Zurn Elkay Water Solutions
ZWS
$8.38B
| $231K | 0.2% |
+18,420
| New | +$222K |
|
234
ATI
ATI
$25.6B
| $229K | 0.2% |
+9,471
| New | +$225K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $229K | 0.2% |
+1,222
| New | +$228K |
|
236
Becton Dickinson
BDX
$45.6B
| $228K | 0.2% |
+1,092
| New | +$229K |
|
237
Sabra Healthcare REIT
SBRA
$5.34B
| $228K | 0.2% |
+12,139
| New | +$241K |
|
238
Yelp
YELP
$1.45B
| $228K | 0.2% |
5,445
-2,386
| -30% | -$106K |
|
239
APA Corp
APA
$13.2B
| $227K | 0.2% |
+5,368
| New | +$226K |
|
240
DigitalBridge
DBRG
$2.93B
| $226K | 0.2% |
4,942
-3,986
| -45% | -$196K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.2% |
+10,282
| New | +$223K |
|
|
MRSH
242
Marsh
MRSH
$90.5B
| $225K | 0.2% |
+2,768
| New | +$230K |
|
243
RPC Inc
RES
$1.24B
| $225K | 0.2% |
+8,824
| New | +$213K |
|
244
Huntsman Corp
HUN
$1.71B
| $224K | 0.2% |
+6,732
| New | +$206K |
|
245
United Parcel Service
UPS
$88.6B
| $224K | 0.2% |
+1,880
| New | +$221K |
|
|
SF
246
Stifel
SF
$12.6B
| $223K | 0.2% |
+8,408
| New | +$206K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $221K | 0.19% |
15,895
-9,117
| -36% | -$126K |
|
248
Advanced Energy
AEIS
$11.6B
| $220K | 0.19% |
+3,264
| New | +$263K |
|
249
AGCO
AGCO
$7.15B
| $220K | 0.19% |
+3,076
| New | +$220K |
|
|
KLXI
250
DELISTED
KLX Inc.
KLXI
| $219K | 0.19% |
+3,813
| New | +$183K |
|
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Gideon Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.
- Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
- Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
- Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
- Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
- Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.