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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
Cap. Flow
-$77.2M
Cap. Flow %
-84.97%
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.07M
2
UAL icon
United Airlines
UAL
+$1.03M
3
AMP icon
Ameriprise Financial
AMP
+$964K
4
SO icon
Southern Company
SO
+$906K
5
TER icon
Teradyne
TER
+$885K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
MO icon
Altria Group
MO
+$1.45M
4
FLR icon
Fluor
FLR
+$1.41M
5
CFG icon
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
AMD icon
251
Advanced Micro Devices
AMD
$776B
– –
-32,510
Closed -$473K
AMH icon
252
American Homes 4 Rent
AMH
$12B
– –
-14,488
Closed -$333K
AR icon
253
Antero Resources
AR
$11.1B
– –
-15,913
Closed -$363K
ARCC icon
254
Ares Capital
ARCC
$13.5B
– –
-38,729
Closed -$673K
ARMK icon
255
Aramark
ARMK
$15B
– –
-12,525
Closed -$333K
ARW icon
256
Arrow Electronics
ARW
$11.1B
– –
-3,880
Closed -$285K
CVSA
257
Covista Inc
CVSA
$4.25B
– –
-5,939
Closed -$211K
BAH icon
258
Booz Allen Hamilton
BAH
$8.39B
– –
-8,040
Closed -$285K
BBWI icon
259
Bath & Body Works
BBWI
$4.06B
– –
-20,224
Closed -$770K
BDN
260
Brandywine Realty Trust
BDN
$524M
– –
-21,457
Closed -$348K
BKNG icon
261
Booking.com
BKNG
$149B
– –
-5,525
Closed -$393K
BMO icon
262
Bank of Montreal
BMO
$126B
– –
-7,021
Closed -$525K
BWA icon
263
BorgWarner
BWA
$13.1B
– –
-5,463
Closed -$201K
C icon
264
Citigroup
C
$222B
– –
-19,024
Closed -$1.14M
CAH icon
265
Cardinal Health
CAH
$53.9B
– –
-2,851
Closed -$232K
CASY icon
266
Casey's General Stores
CASY
$32.2B
– –
-1,962
Closed -$220K
CAT icon
267
Caterpillar
CAT
$375B
– –
-5,244
Closed -$486K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,488
Closed -$395K
CCI icon
269
Crown Castle
CCI
$33.3B
– –
-4,110
Closed -$388K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,422
Closed -$378K
CCK icon
271
Crown Holdings
CCK
$12.8B
– –
-7,929
Closed -$420K
CDNS icon
272
Cadence Design Systems
CDNS
$93.6B
– –
-19,968
Closed -$627K
CDP icon
273
COPT Defense Properties
CDP
$4.3B
– –
-15,775
Closed -$522K
CE icon
274
Celanese
CE
$4.9B
– –
-6,759
Closed -$607K
CHH icon
275
Choice Hotels
CHH
$5.07B
– –
-4,255
Closed -$266K
9 10
11
12 13

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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.