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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
Cap. Flow
-$77.2M
Cap. Flow %
-84.97%
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.07M
2
UAL icon
United Airlines
UAL
+$1.03M
3
AMP icon
Ameriprise Financial
AMP
+$964K
4
SO icon
Southern Company
SO
+$906K
5
TER icon
Teradyne
TER
+$885K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
MO icon
Altria Group
MO
+$1.45M
4
FLR icon
Fluor
FLR
+$1.41M
5
CFG icon
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
IFF icon
326
International Flavors & Fragrances
IFF
$20.2B
– –
-1,560
Closed -$207K
BRSL
327
Brightstar Lottery PLC
BRSL
$1.84B
– –
-9,410
Closed -$223K
INCY icon
328
Incyte
INCY
$24.2B
– –
-5,726
Closed -$765K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
– –
-8,694
Closed -$214K
IRWD icon
330
Ironwood Pharmaceuticals
IRWD
$696M
– –
-13,387
Closed -$191K
ITW icon
331
Illinois Tool Works
ITW
$82.6B
– –
-4,799
Closed -$636K
IVZ icon
332
Invesco
IVZ
$13.1B
– –
-26,021
Closed -$797K
J icon
333
Jacobs Solutions
J
$15.9B
– –
-4,860
Closed -$222K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,592
Closed -$231K
JBHT icon
335
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,988
Closed -$366K
JEF icon
336
Jefferies Financial Group
JEF
$12.6B
– –
-10,802
Closed -$251K
JPM icon
337
JPMorgan Chase
JPM
$935B
– –
-16,754
Closed -$1.47M
K
338
DELISTED
Kellanova
K
– –
-6,721
Closed -$458K
KBH icon
339
KB Home
KBH
$3.37B
– –
-11,613
Closed -$231K
KEYS icon
340
Keysight
KEYS
$54.5B
– –
-9,429
Closed -$341K
KSS icon
341
Kohl's
KSS
$2.17B
– –
-11,161
Closed -$444K
LAMR icon
342
Lamar Advertising Co
LAMR
$16.2B
– –
-6,708
Closed -$501K
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.53B
– –
-12,416
Closed -$435K
LDOS icon
344
Leidos
LDOS
$14.5B
– –
-5,838
Closed -$299K
LHX icon
345
L3Harris
LHX
$51.6B
– –
-2,008
Closed -$223K
LKQ icon
346
LKQ Corp
LKQ
$5.68B
– –
-8,886
Closed -$260K
LOW icon
347
Lowe's Companies
LOW
$117B
– –
-2,581
Closed -$212K
LPLA icon
348
LPL Financial
LPLA
$28.3B
– –
-12,896
Closed -$514K
M icon
349
Macy's
M
$6.53B
– –
-9,148
Closed -$271K
MAT icon
350
Mattel
MAT
$4.38B
– –
-12,301
Closed -$315K
12 13
14
15 16

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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.