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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
BMY icon
301
Bristol-Myers Squibb
BMY
$133B
– –
-3,379
Closed -$215K
BPOP icon
302
Popular Inc
BPOP
$11.2B
– –
-8,438
Closed -$303K
CB icon
303
Chubb
CB
$135B
– –
-1,980
Closed -$282K
CC icon
304
Chemours
CC
$2.5B
– –
-4,142
Closed -$210K
CCK icon
305
Crown Holdings
CCK
$12.8B
– –
-4,924
Closed -$294K
CDP icon
306
COPT Defense Properties
CDP
$4.3B
– –
-7,029
Closed -$231K
CGNX icon
307
Cognex
CGNX
$10.9B
– –
-3,790
Closed -$209K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,736
Closed -$295K
CMI icon
309
Cummins
CMI
$87.5B
– –
-3,268
Closed -$549K
CNO icon
310
CNO Financial Group
CNO
$5.14B
– –
-13,740
Closed -$321K
CNQ icon
311
Canadian Natural Resources
CNQ
$99.4B
– –
-14,063
Closed -$231K
CSGP icon
312
CoStar Group
CSGP
$11.7B
– –
-13,860
Closed -$372K
CTRA
313
DELISTED
Coterra Energy
CTRA
– –
-12,039
Closed -$322K
CUBE icon
314
CubeSmart
CUBE
$9.39B
– –
-9,776
Closed -$254K
CWEN icon
315
Clearway Energy Class C
CWEN
$4.94B
– –
-13,786
Closed -$266K
DAL icon
316
Delta Air Lines
DAL
$57.5B
– –
-14,490
Closed -$699K
DOC icon
317
Healthpeak Properties
DOC
$15.1B
– –
-29,306
Closed -$816K
DOV icon
318
Dover
DOV
$27.6B
– –
-5,103
Closed -$377K
DRI icon
319
Darden Restaurants
DRI
$23.3B
– –
-2,999
Closed -$236K
EEFT icon
320
Euronet Worldwide
EEFT
$2.72B
– –
-5,092
Closed -$483K
EG icon
321
Everest Group
EG
$14.5B
– –
-1,030
Closed -$235K
EHC icon
322
Encompass Health
EHC
$11B
– –
-7,531
Closed -$278K
ESS icon
323
Essex Property Trust
ESS
$18.3B
– –
-929
Closed -$236K
ETN icon
324
Eaton
ETN
$161B
– –
-3,629
Closed -$279K
ETR icon
325
Entergy
ETR
$50.2B
– –
-7,070
Closed -$270K
11 12
13
14 15

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BO
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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.