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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
+4.59%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.11M |
| 2 |
FirstEnergy
FE
|
+$1.47M |
| 3 |
Corning
GLW
|
+$1.22M |
| 4 |
Lear
LEA
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Wells Fargo
WFC
|
+$4.12M |
| 3 |
State Street
STT
|
+$4.06M |
| 4 |
JPMorgan Chase
JPM
|
+$3.97M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.6B
| $285K | 0.18% |
+3,390
| New | +$278K |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $284K | 0.18% |
+13,151
| New | +$314K |
|
|
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
| $284K | 0.18% |
+5,090
| New | +$279K |
|
279
Merck
MRK
$322B
| $283K | 0.18% |
+5,038
| New | +$295K |
|
|
FDC
280
DELISTED
First Data Corporation
FDC
| $283K | 0.18% |
+19,912
| New | +$283K |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | 0.18% |
4,511
-3,279
| -42% | -$192K |
|
282
Diamondback Energy
FANG
$57.1B
| $281K | 0.18% |
+2,777
| New | +$277K |
|
|
RSPP
283
DELISTED
RSP Permian, Inc.
RSPP
| $281K | 0.18% |
+6,292
| New | +$260K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $281K | 0.18% |
+4,019
| New | +$310K |
|
|
285
State Street
STT
$50.6B
| $279K | 0.18% |
3,588
-53,905
| -94% | -$4.06M |
|
286
Trinity Industries
TRN
$2.49B
| $279K | 0.18% |
+13,936
| New | +$257K |
|
287
Dover
DOV
$27.6B
| $278K | 0.18% |
+4,582
| New | +$265K |
|
288
Energizer
ENR
$1.44B
| $278K | 0.18% |
+6,217
| New | +$284K |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.18% |
+21,513
| New | +$277K |
|
290
GATX Corp
GATX
$6.35B
| $277K | 0.18% |
+4,483
| New | +$232K |
|
|
DST
291
DELISTED
DST Systems Inc.
DST
| $277K | 0.18% |
5,156
+1,342
| +35% | +$70.8K |
|
292
AMC Global Media
AMCX
$492M
| $275K | 0.18% |
+5,246
| New | +$272K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $275K | 0.18% |
6,065
-3,727
| -38% | -$171K |
|
294
Southern Company
SO
$109B
| $275K | 0.18% |
5,582
-36,084
| -87% | -$1.77M |
|
295
Jacobs Solutions
J
$15.9B
| $273K | 0.17% |
+5,775
| New | +$266K |
|
296
KeyCorp
KEY
$24.2B
| $271K | 0.17% |
14,816
-236,982
| -94% | -$3.74M |
|
|
AVP
297
DELISTED
Avon Products, Inc.
AVP
| $270K | 0.17% |
+53,477
| New | +$311K |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.17% |
+3,779
| New | +$256K |
|
|
WBMD
299
DELISTED
WebMD Health Corp.
WBMD
| $269K | 0.17% |
+5,407
| New | +$280K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $269K | 0.17% |
+29,687
| New | +$259K |
|
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Gideon Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Gideon Capital Advisors held 500 positions worth $157M, down 5.4% from $165M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gideon Capital Advisors withdrew a net $10.3M in Q4 2016, closing 114 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gideon Capital Advisors opened a new position in Teledyne Technologies worth $463K.
- Gideon Capital Advisors's largest Q4 2016 buy was Teledyne Technologies: 18,227 shares worth $463K.
- Gideon Capital Advisors added most to Brixmor Property Group in Q4 2016, an estimated $672K increase.
- Gideon Capital Advisors's biggest Q4 2016 reduction was State Street, cutting an estimated $4.06M.
- Gideon Capital Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 7.2% of its $157M portfolio in Q4 2016.
- Gideon Capital Advisors opened 327 new positions and closed 114 in Q4 2016.
- Gideon Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $157M.
Based on Gideon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.