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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
+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
Cap. Flow
+$9.94M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
EIX icon
Edison International
EIX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
WEC icon
WEC Energy
WEC
+$1.67M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
JPM icon
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
CNH
276
CNH Industrial
CNH
$12.7B
$200K 0.18%
+17,183
New +$190K
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$198K 0.17%
4,164
-1,399
-25% -$66.4K
BB icon
278
BlackBerry
BB
$4.98B
$196K 0.17%
+17,530
New +$191K
P
279
Everpure Inc
P
$25.7B
$184K 0.16%
11,626
-6,750
-37% -$113K
F icon
280
Ford
F
$58.5B
$149K 0.13%
11,913
-4,985
-30% -$61.4K
VLY icon
281
Valley National Bancorp
VLY
$7.9B
$148K 0.13%
13,159
-5,623
-30% -$65.2K
AEG icon
282
Aegon
AEG
$14B
$122K 0.11%
+23,725
New +$116K
RIG icon
283
Transocean
RIG
$5.89B
$112K 0.1%
+10,521
New +$109K
GRPN icon
284
Groupon
GRPN
$1.05B
$67K 0.06%
+654
New +$68.8K
AAPL icon
285
Apple
AAPL
$4.54T
– –
-6,904
Closed -$266K
AEM icon
286
Agnico Eagle Mines
AEM
$73.6B
– –
-9,704
Closed -$439K
AES icon
287
AES
AES
$10.5B
– –
-30,564
Closed -$337K
AFL icon
288
Aflac
AFL
$64.9B
– –
-6,772
Closed -$276K
AGO icon
289
Assured Guaranty
AGO
$3.66B
– –
-16,875
Closed -$637K
AIV
290
Aimco
AIV
$387M
– –
-106,229
Closed -$621K
ALGN icon
291
Align Technology
ALGN
$12.1B
– –
-1,569
Closed -$292K
ALKS icon
292
Alkermes
ALKS
$8.22B
– –
-10,077
Closed -$512K
AOS icon
293
A.O. Smith
AOS
$8.17B
– –
-3,854
Closed -$229K
APTV icon
294
Aptiv
APTV
$12B
– –
-2,165
Closed -$213K
AR icon
295
Antero Resources
AR
$11.1B
– –
-12,757
Closed -$254K
AVT icon
296
Avnet
AVT
$7.29B
– –
-8,306
Closed -$326K
BAC icon
297
Bank of America
BAC
$435B
– –
-88,016
Closed -$2.23M
BAP icon
298
Credicorp
BAP
$31.8B
– –
-1,532
Closed -$314K
BG icon
299
Bunge Global
BG
$20.4B
– –
-5,109
Closed -$355K
BKU icon
300
Bankunited
BKU
$3.37B
– –
-6,650
Closed -$237K
10 11
12
13 14

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BO
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QCM
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AEPI
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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.