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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
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
Cap. Flow
+$8.57M
Cap. Flow %
8.45%
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
WEC icon
WEC Energy
WEC
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
SRE icon
Sempra
SRE
+$915K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.31M
3
GAP
The Gap Inc
GAP
+$1.12M
4
UAL icon
United Airlines
UAL
+$1.02M
5
AME icon
Ametek
AME
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.33%
3 Healthcare 12.08%
4 Industrials 10.83%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
326
Lennox International
LII
$14.4B
– –
-1,224
Closed -$225K
LMT icon
327
Lockheed Martin
LMT
$134B
– –
-1,057
Closed -$293K
LNG icon
328
Cheniere Energy
LNG
$55.2B
– –
-5,064
Closed -$247K
LNT icon
329
Alliant Energy
LNT
$18.3B
– –
-11,733
Closed -$471K
LRCX icon
330
Lam Research
LRCX
$367B
– –
-25,100
Closed -$355K
LSTR icon
331
Landstar System
LSTR
$5.93B
– –
-3,042
Closed -$260K
LW icon
332
Lamb Weston
LW
$7.22B
– –
-4,741
Closed -$209K
LYV icon
333
Live Nation Entertainment
LYV
$40.6B
– –
-7,174
Closed -$250K
MA icon
334
Mastercard
MA
$502B
– –
-3,148
Closed -$382K
MAS icon
335
Masco
MAS
$14.1B
– –
-10,362
Closed -$396K
MDLZ icon
336
Mondelez International
MDLZ
$79.5B
– –
-11,311
Closed -$489K
MET icon
337
MetLife
MET
$61.9B
– –
-11,474
Closed -$562K
MRSH
338
Marsh
MRSH
$90.5B
– –
-9,714
Closed -$757K
MO icon
339
Altria Group
MO
$114B
– –
-6,102
Closed -$454K
MOH icon
340
Molina Healthcare
MOH
$10.2B
– –
-3,598
Closed -$249K
MSCI icon
341
MSCI
MSCI
$41.6B
– –
-3,167
Closed -$326K
MTB icon
342
M&T Bank
MTB
$35.7B
– –
-1,463
Closed -$237K
MU icon
343
Micron Technology
MU
$930B
– –
-7,100
Closed -$212K
NEM icon
344
Newmont
NEM
$98.7B
– –
-8,459
Closed -$274K
NNN icon
345
NNN REIT
NNN
$9.04B
– –
-17,828
Closed -$697K
NRG icon
346
NRG Energy
NRG
$28.3B
– –
-15,503
Closed -$267K
NUE icon
347
Nucor
NUE
$58.6B
– –
-7,113
Closed -$412K
NWSA icon
348
News Corp Class A
NWSA
$14.9B
– –
-15,020
Closed -$206K
O icon
349
Realty Income
O
$59.6B
– –
-11,462
Closed -$613K
OKE icon
350
Oneok
OKE
$57.2B
– –
-3,932
Closed -$205K
12 13
14
15 16

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Gideon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.

  • Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
  • Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
  • Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
  • Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
  • Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
  • Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.