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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
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
– –
-3,112
Closed -$241K
CMCSA icon
277
Comcast
CMCSA
$85B
– –
-16,090
Closed -$605K
CNO icon
278
CNO Financial Group
CNO
$5.14B
– –
-23,775
Closed -$487K
CNX icon
279
CNX Resources
CNX
$5.3B
– –
-28,507
Closed -$399K
CP icon
280
Canadian Pacific Kansas City
CP
$78.1B
– –
-12,255
Closed -$360K
CPRI icon
281
Capri Holdings
CPRI
$1.83B
– –
-8,867
Closed -$338K
CPT icon
282
Camden Property Trust
CPT
$11B
– –
-2,738
Closed -$220K
CTRA
283
DELISTED
Coterra Energy
CTRA
– –
-20,789
Closed -$497K
CVS icon
284
CVS Health
CVS
$133B
– –
-3,128
Closed -$246K
DAL icon
285
Delta Air Lines
DAL
$57.5B
– –
-25,899
Closed -$1.19M
DE icon
286
Deere & Co
DE
$160B
– –
-2,576
Closed -$280K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-4,299
Closed -$294K
DG icon
288
Dollar General
DG
$28B
– –
-12,058
Closed -$841K
DGX icon
289
Quest Diagnostics
DGX
$25.7B
– –
-11,792
Closed -$1.16M
DHI icon
290
D.R. Horton
DHI
$40B
– –
-6,368
Closed -$212K
DKS icon
291
Dick's Sporting Goods
DKS
$17.5B
– –
-4,799
Closed -$234K
DOX icon
292
Amdocs
DOX
$5.92B
– –
-5,255
Closed -$321K
EEFT icon
293
Euronet Worldwide
EEFT
$2.72B
– –
-2,794
Closed -$239K
EL icon
294
Estee Lauder
EL
$30.4B
– –
-2,847
Closed -$241K
EPC icon
295
Edgewell Personal Care
EPC
$1.25B
– –
-2,983
Closed -$218K
EQR icon
296
Equity Residential
EQR
$24.9B
– –
-14,508
Closed -$903K
EQT icon
297
EQT Corp
EQT
$33.3B
– –
-7,126
Closed -$237K
ES icon
298
Eversource Energy
ES
$26.9B
– –
-10,114
Closed -$595K
EXP icon
299
Eagle Materials
EXP
$6.29B
– –
-5,588
Closed -$543K
EXPD icon
300
Expeditors International
EXPD
$22B
– –
-5,062
Closed -$286K
10 11
12
13 14

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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.