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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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$13.8B
| $240K | 0.15% |
+2,574
| New | +$225K |
|
327
Netflix
NFLX
$299B
| $240K | 0.15% |
+19,360
| New | +$229K |
|
|
WGL
328
DELISTED
Wgl Holdings
WGL
| $240K | 0.15% |
+3,145
| New | +$212K |
|
329
Flex
FLEX
$41.7B
| $239K | 0.15% |
+22,052
| New | +$236K |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $239K | 0.15% |
+7,916
| New | +$230K |
|
331
Fidelity National Information Services
FIS
$23.1B
| $238K | 0.15% |
3,145
-1,111
| -26% | -$84.7K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.15% |
+16,974
| New | +$222K |
|
333
Las Vegas Sands
LVS
$31.7B
| $236K | 0.15% |
+4,413
| New | +$257K |
|
|
CAB
334
DELISTED
Cabela's Inc
CAB
| $235K | 0.15% |
+3,998
| New | +$248K |
|
335
Eagle Materials
EXP
$6.29B
| $232K | 0.15% |
+2,347
| New | +$211K |
|
336
Williams-Sonoma
WSM
$26.9B
| $232K | 0.15% |
+9,564
| New | +$244K |
|
337
KB Home
KBH
$3.37B
| $230K | 0.15% |
+14,522
| New | +$227K |
|
338
Lam Research
LRCX
$367B
| $230K | 0.15% |
+21,710
| New | +$220K |
|
339
Brinker International
EAT
$9.17B
| $229K | 0.15% |
+4,610
| New | +$237K |
|
340
Steris
STE
$22.3B
| $229K | 0.15% |
+3,398
| New | +$230K |
|
|
HOUS
341
DELISTED
Anywhere Real Estate
HOUS
| $228K | 0.15% |
+8,858
| New | +$219K |
|
342
Silicon Laboratories
SLAB
$7.17B
| $228K | 0.15% |
+3,495
| New | +$220K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $226K | 0.14% |
+9,114
| New | +$235K |
|
344
Annaly Capital Management
NLY
$17.1B
| $225K | 0.14% |
5,642
+1,830
| +48% | +$74.4K |
|
|
UNIT
345
Uniti Group
UNIT
$2.36B
| $224K | 0.14% |
+8,791
| New | +$237K |
|
|
XYZ
346
Block Inc
XYZ
$48.4B
| $224K | 0.14% |
+16,414
| New | +$204K |
|
347
Bank of Montreal
BMO
$126B
| $223K | 0.14% |
3,094
-1,947
| -39% | -$130K |
|
|
CVSA
348
Covista Inc
CVSA
$4.25B
| $222K | 0.14% |
+7,109
| New | +$192K |
|
349
American International
AIG
$41.7B
| $221K | 0.14% |
+3,378
| New | +$212K |
|
350
Gentex
GNTX
$4.97B
| $221K | 0.14% |
11,221
-31,610
| -74% | -$575K |
|
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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.