We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.88B
| $218K | 0.19% |
+11,586
| New | +$175K |
|
252
HEICO Corp
HEI
$49.8B
| $218K | 0.19% |
+4,521
| New | +$211K |
|
253
Electronic Arts
EA
$53B
| $217K | 0.19% |
2,061
-2,594
| -56% | -$288K |
|
254
Rogers Communications
RCI
$18.3B
| $217K | 0.19% |
4,266
-2,897
| -40% | -$151K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $216K | 0.19% |
5,023
-6,002
| -54% | -$261K |
|
|
JUNO
256
DELISTED
Juno Therapeutics, Inc.
JUNO
| $216K | 0.19% |
+4,716
| New | +$235K |
|
257
Dollar Tree
DLTR
$24.4B
| $214K | 0.19% |
+1,998
| New | +$195K |
|
|
OPLN
258
Openlane
OPLN
$4.21B
| $212K | 0.19% |
+11,099
| New | +$206K |
|
259
Delek US
DK
$4.16B
| $211K | 0.19% |
+6,041
| New | +$178K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $211K | 0.19% |
1,602
-1,487
| -48% | -$197K |
|
261
eBay
EBAY
$50.6B
| $208K | 0.18% |
5,524
-3,235
| -37% | -$120K |
|
262
Mid-America Apartment Communities
MAA
$15.4B
| $208K | 0.18% |
+2,065
| New | +$214K |
|
263
Sunstone Hotel Investors
SHO
$2.19B
| $207K | 0.18% |
+12,528
| New | +$207K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $205K | 0.18% |
+3,181
| New | +$186K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.18% |
6,218
-252
| -4% | -$8.16K |
|
266
Ametek
AME
$55.4B
| $203K | 0.18% |
+2,802
| New | +$195K |
|
267
Hilton Worldwide
HLT
$72.1B
| $203K | 0.18% |
+2,546
| New | +$189K |
|
268
Ferrari
RACE
$69.2B
| $203K | 0.18% |
+1,932
| New | +$215K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $203K | 0.18% |
+2,291
| New | +$208K |
|
270
Plains GP Holdings
PAGP
$5.21B
| $202K | 0.18% |
9,203
-6,139
| -40% | -$129K |
|
271
WIX.com
WIX
$2.3B
| $202K | 0.18% |
+3,514
| New | +$217K |
|
272
AGNC Investment
AGNC
$12.4B
| $201K | 0.18% |
+9,932
| New | +$204K |
|
273
Icon
ICLR
$12.6B
| $201K | 0.18% |
+1,795
| New | +$207K |
|
274
RenaissanceRe
RNR
$13.3B
| $201K | 0.18% |
+1,604
| New | +$215K |
|
|
COR
275
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.18% |
+1,761
| New | +$201K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.