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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
+4.41%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.5M
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.97M |
| 2 |
Alaska Air
ALK
|
+$1.58M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.12M |
| 2 |
FirstEnergy
FE
|
+$1.43M |
| 3 |
General Motors
GM
|
+$1.27M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
Oshkosh
OSK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $236K | 0.14% |
+3,423
| New | +$227K |
|
327
American Eagle Outfitters
AEO
$2.88B
| $234K | 0.14% |
+16,649
| New | +$247K |
|
328
Dick's Sporting Goods
DKS
$17.5B
| $234K | 0.14% |
4,799
-3,006
| -39% | -$152K |
|
329
Royal Caribbean
RCL
$85.1B
| $234K | 0.14% |
2,386
-2,236
| -48% | -$209K |
|
|
XYZ
330
Block Inc
XYZ
$48.4B
| $233K | 0.14% |
13,499
-2,915
| -18% | -$45.6K |
|
331
Cardinal Health
CAH
$53.9B
| $232K | 0.14% |
2,851
-1,984
| -41% | -$156K |
|
|
EVER
332
DELISTED
Everbank Financial Corp
EVER
| $232K | 0.14% |
+11,932
| New | +$232K |
|
333
Jazz Pharmaceuticals
JAZZ
$15.9B
| $231K | 0.14% |
1,592
-1,555
| -49% | -$203K |
|
334
KB Home
KBH
$3.37B
| $231K | 0.14% |
11,613
-2,909
| -20% | -$50.9K |
|
335
Wendy's
WEN
$1.4B
| $228K | 0.14% |
16,736
-6,849
| -29% | -$93.4K |
|
|
SINA
336
DELISTED
Sina Corp
SINA
| $228K | 0.14% |
3,157
-3,301
| -51% | -$234K |
|
|
MIK
337
DELISTED
Michaels Stores, Inc
MIK
| $226K | 0.13% |
+10,074
| New | +$212K |
|
338
Encompass Health
EHC
$11B
| $225K | 0.13% |
6,593
-8,634
| -57% | -$284K |
|
339
Murphy Oil
MUR
$5.7B
| $225K | 0.13% |
+7,864
| New | +$227K |
|
340
Valmont Industries
VMI
$9.3B
| $224K | 0.13% |
+1,443
| New | +$213K |
|
341
Dana Inc
DAN
$2.9B
| $223K | 0.13% |
+11,535
| New | +$224K |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$1.84B
| $223K | 0.13% |
+9,410
| New | +$245K |
|
343
L3Harris
LHX
$51.6B
| $223K | 0.13% |
2,008
-3,357
| -63% | -$359K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $223K | 0.13% |
+3,736
| New | +$227K |
|
345
Jacobs Solutions
J
$15.9B
| $222K | 0.13% |
4,860
-915
| -16% | -$43.3K |
|
346
NNN REIT
NNN
$9.04B
| $222K | 0.13% |
+5,099
| New | +$226K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.13% |
+4,765
| New | +$201K |
|
348
Casey's General Stores
CASY
$32.2B
| $220K | 0.13% |
+1,962
| New | +$225K |
|
349
Camden Property Trust
CPT
$11B
| $220K | 0.13% |
2,738
-1,768
| -39% | -$145K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $219K | 0.13% |
+1,324
| New | +$214K |
|
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Gideon Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Gideon Capital Advisors held 582 positions worth $168M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gideon Capital Advisors deployed $5.8M of net new capital in Q1 2017, opening 196 new positions and adding to 85 existing holdings. Its largest new stake was Citizens Financial Group: 54,012 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $2.12M trimmed.
- Gideon Capital Advisors's largest Q1 2017 buy was Citizens Financial Group: 54,012 shares worth $1.87M.
- Gideon Capital Advisors added most to Altria Group in Q1 2017, an estimated $1.35M increase.
- Gideon Capital Advisors's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $2.12M.
- Gideon Capital Advisors fully exited FirstEnergy in Q1 2017, selling an estimated $1.43M.
- Gideon Capital Advisors's ten largest holdings make up 8.9% of its $168M portfolio in Q1 2017.
- Gideon Capital Advisors opened 196 new positions and closed 201 in Q1 2017.
- Gideon Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $168M.
Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.