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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
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
WEC Energy
WEC
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
Sempra
SRE
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.12M |
| 4 |
United Airlines
UAL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$5.13B
| – | – |
-3,893
| Closed | -$244K |
|
277
BGC Group
BGC
$5.45B
| – | – |
-16,844
| Closed | -$137K |
|
|
278
Brixmor Property Group
BRX
$9.67B
| – | – |
-73,249
| Closed | -$1.31M |
|
279
Cable One
CABO
$227M
| – | – |
-301
| Closed | -$214K |
|
280
Cabot Corp
CBT
$4.54B
| – | – |
-4,798
| Closed | -$256K |
|
281
Citizens Financial Group
CFG
$30.3B
| – | – |
-15,654
| Closed | -$559K |
|
282
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,732
| Closed | -$444K |
|
283
Chord Energy
CHRD
$7.9B
| – | – |
-15,985
| Closed | -$129K |
|
|
CIM
284
Chimera Investment
CIM
$1.04B
| – | – |
-4,114
| Closed | -$230K |
|
285
Clorox
CLX
$11.6B
| – | – |
-5,227
| Closed | -$696K |
|
|
CMA
286
DELISTED
Comerica
CMA
| – | – |
-6,591
| Closed | -$483K |
|
287
CenterPoint Energy
CNP
$27.7B
| – | – |
-24,533
| Closed | -$672K |
|
288
Cooper Companies
COO
$14.1B
| – | – |
-3,692
| Closed | -$221K |
|
289
ConocoPhillips
COP
$147B
| – | – |
-5,661
| Closed | -$249K |
|
290
Campbell Soup
CPB
$6.55B
| – | – |
-9,147
| Closed | -$477K |
|
291
Carter's
CRI
$1.42B
| – | – |
-2,938
| Closed | -$261K |
|
292
Cirrus Logic
CRUS
$6.53B
| – | – |
-4,559
| Closed | -$286K |
|
293
Carlisle Companies
CSL
$14.3B
| – | – |
-2,707
| Closed | -$258K |
|
294
CoreCivic
CXW
$2.96B
| – | – |
-9,861
| Closed | -$272K |
|
295
Deutsche Bank
DB
$69B
| – | – |
-30,628
| Closed | -$545K |
|
296
Donaldson
DCI
$10.9B
| – | – |
-9,474
| Closed | -$431K |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-20,295
| Closed | -$415K |
|
298
Digital Realty Trust
DLR
$69.7B
| – | – |
-2,414
| Closed | -$273K |
|
299
Domino's
DPZ
$11.5B
| – | – |
-1,478
| Closed | -$313K |
|
300
DTE Energy
DTE
$29.5B
| – | – |
-6,318
| Closed | -$569K |
|
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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.