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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
Cap. Flow
+$8.57M
Cap. Flow %
8.45%
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
WEC icon
WEC Energy
WEC
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
SRE icon
Sempra
SRE
+$915K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.31M
3
GAP
The Gap Inc
GAP
+$1.12M
4
UAL icon
United Airlines
UAL
+$1.02M
5
AME icon
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
JELD icon
251
JELD-WEN Holding
JELD
$122M
$208K 0.21%
5,859
-647
-10% -$20.5K
INTU icon
252
Intuit
INTU
$86.5B
$206K 0.2%
1,451
-1,919
-57% -$265K
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$206K 0.2%
+1,297
New +$188K
WYNN icon
254
Wynn Resorts
WYNN
$10.3B
$206K 0.2%
+1,380
New +$188K
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K 0.2%
+6,792
New +$204K
WRI
256
DELISTED
Weingarten Realty Investors
WRI
$205K 0.2%
6,470
-1,545
-19% -$49.3K
AEE icon
257
Ameren
AEE
$30.3B
$203K 0.2%
3,510
-3,435
-49% -$199K
F icon
258
Ford
F
$58.5B
$202K 0.2%
16,898
-16,214
-49% -$183K
MKSI icon
259
MKS Inc
MKSI
$20.1B
$202K 0.2%
2,135
-1,393
-39% -$114K
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$202K 0.2%
+323
New +$194K
VTLE
261
DELISTED
Vital Energy
VTLE
$200K 0.2%
+775
New +$188K
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.19%
+14,796
New +$194K
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$166K 0.16%
4,332
-10,303
-70% -$381K
TWO
264
Two Harbors Investment
TWO
$1.27B
$144K 0.14%
1,791
-701
-28% -$56K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$115K 0.11%
+18,847
New +$107K
SITC icon
266
SITE Centers
SITC
$225M
$111K 0.11%
+9,399
New +$118K
AGNC icon
267
AGNC Investment
AGNC
$12.4B
– –
-25,656
Closed -$546K
AL
268
DELISTED
Air Lease Corp
AL
– –
-6,187
Closed -$231K
ALSN icon
269
Allison Transmission
ALSN
$9.5B
– –
-16,423
Closed -$616K
AME icon
270
Ametek
AME
$55.4B
– –
-16,820
Closed -$1.02M
AMP icon
271
Ameriprise Financial
AMP
$48.3B
– –
-7,592
Closed -$966K
ANSS
272
DELISTED
Ansys
ANSS
– –
-1,779
Closed -$216K
ASH icon
273
Ashland
ASH
$3.33B
– –
-3,160
Closed -$208K
ATR icon
274
AptarGroup
ATR
$8.55B
– –
-2,475
Closed -$215K
AWK icon
275
American Water Works
AWK
$26.7B
– –
-6,421
Closed -$501K
9 10
11
12 13

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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.