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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 | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$270M
| $267K | 0.17% |
+15,958
| New | +$289K |
|
302
Booking.com
BKNG
$149B
| $264K | 0.17% |
+4,500
| New | +$269K |
|
303
Sherwin-Williams
SHW
$82.7B
| $261K | 0.17% |
+2,907
| New | +$257K |
|
304
Worthington Enterprises
WOR
$2.75B
| $260K | 0.17% |
+8,879
| New | +$286K |
|
|
TGNA
305
DELISTED
TEGNA Inc
TGNA
| $256K | 0.16% |
+18,634
| New | +$254K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $256K | 0.16% |
5,002
-1,150
| -19% | -$66.2K |
|
307
Commault Systems
CVLT
$4.88B
| $255K | 0.16% |
+4,958
| New | +$266K |
|
308
RenaissanceRe
RNR
$13.3B
| $255K | 0.16% |
+1,866
| New | +$239K |
|
309
Cracker Barrel
CBRL
$1.26B
| $254K | 0.16% |
+1,520
| New | +$230K |
|
310
Valley National Bancorp
VLY
$7.9B
| $252K | 0.16% |
+21,591
| New | +$231K |
|
|
BUFF
311
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $251K | 0.16% |
+10,416
| New | +$252K |
|
312
Rithm Capital
RITM
$5.52B
| $248K | 0.16% |
+15,738
| New | +$232K |
|
313
MKS Inc
MKSI
$20.1B
| $247K | 0.16% |
+4,147
| New | +$224K |
|
|
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
| $247K | 0.16% |
176
+123
| +232% | +$161K |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $246K | 0.16% |
+3,542
| New | +$253K |
|
316
Douglas Emmett
DEI
$1.98B
| $244K | 0.16% |
+6,652
| New | +$241K |
|
317
Revvity
RVTY
$12.6B
| $244K | 0.16% |
+4,666
| New | +$244K |
|
318
TE Connectivity
TEL
$59.6B
| $243K | 0.16% |
+3,506
| New | +$232K |
|
|
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.16% |
+5,255
| New | +$235K |
|
|
CST
320
DELISTED
CST Brands, Inc.
CST
| $243K | 0.16% |
+5,030
| New | +$242K |
|
321
Factset
FDS
$9.36B
| $241K | 0.15% |
+1,471
| New | +$235K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $241K | 0.15% |
+3,397
| New | +$242K |
|
323
Mercado Libre
MELI
$95.2B
| $241K | 0.15% |
+1,542
| New | +$255K |
|
|
PRA
324
DELISTED
ProAssurance
PRA
| $241K | 0.15% |
+4,281
| New | +$237K |
|
325
Waters Corp
WAT
$37B
| $241K | 0.15% |
+1,793
| New | +$256K |
|
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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.