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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
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$35.4B
| – | – |
-3,885
| Closed | -$490K |
|
302
Extra Space Storage
EXR
$31.3B
| – | – |
-3,752
| Closed | -$279K |
|
303
Fair Isaac
FICO
$24.3B
| – | – |
-1,630
| Closed | -$210K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-8,456
| Closed | -$215K |
|
305
Flowers Foods
FLO
$1.49B
| – | – |
-15,828
| Closed | -$307K |
|
|
306
Fluor
FLR
$7.01B
| – | – |
-26,711
| Closed | -$1.41M |
|
307
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-7,431
| Closed | -$992K |
|
308
Gen Digital
GEN
$16.4B
| – | – |
-11,398
| Closed | -$350K |
|
309
General Mills
GIS
$19.1B
| – | – |
-5,796
| Closed | -$342K |
|
310
Globe Life
GL
$14.2B
| – | – |
-4,768
| Closed | -$367K |
|
311
Corning
GLW
$119B
| – | – |
-30,837
| Closed | -$833K |
|
312
GameStop
GME
$9.75B
| – | – |
-120,100
| Closed | -$677K |
|
313
Globus Medical
GMED
$10.7B
| – | – |
-10,187
| Closed | -$302K |
|
314
Graphic Packaging
GPK
$3.17B
| – | – |
-36,501
| Closed | -$470K |
|
315
W.W. Grainger
GWW
$65.3B
| – | – |
-2,489
| Closed | -$579K |
|
316
Hain Celestial
HAIN
$45M
| – | – |
-7,749
| Closed | -$288K |
|
317
Halliburton
HAL
$26.9B
| – | – |
-8,010
| Closed | -$394K |
|
318
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,165
| Closed | -$634K |
|
319
Helmerich & Payne
HP
$3.45B
| – | – |
-9,572
| Closed | -$637K |
|
320
HP
HPQ
$24.9B
| – | – |
-11,072
| Closed | -$198K |
|
321
Humana
HUM
$43.7B
| – | – |
-993
| Closed | -$205K |
|
322
Huntsman Corp
HUN
$1.71B
| – | – |
-23,269
| Closed | -$571K |
|
323
Hancock Whitney
HWC
$6.2B
| – | – |
-5,842
| Closed | -$266K |
|
324
Howmet Aerospace
HWM
$113B
| – | – |
-17,946
| Closed | -$362K |
|
|
PPLI
325
People Inc
PPLI
$3.09B
| – | – |
-19,774
| Closed | -$261K |
|
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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.