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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
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.5M |
| 2 |
Edison International
EIX
|
+$1.48M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.25M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
WEC Energy
WEC
|
+$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.66M |
| 4 |
Morgan Stanley
MS
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$49.6B
| – | – |
-8,130
| Closed | -$296K |
|
327
Exelixis
EXEL
$13.3B
| – | – |
-21,199
| Closed | -$514K |
|
328
Eagle Materials
EXP
$6.29B
| – | – |
-2,257
| Closed | -$241K |
|
329
FirstEnergy
FE
$28B
| – | – |
-14,745
| Closed | -$455K |
|
330
First Industrial Realty Trust
FR
$8.73B
| – | – |
-10,431
| Closed | -$314K |
|
331
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-1,702
| Closed | -$211K |
|
332
GoDaddy
GDDY
$11B
| – | – |
-13,552
| Closed | -$590K |
|
333
The GEO Group
GEO
$4.13B
| – | – |
-12,802
| Closed | -$344K |
|
334
Gilead Sciences
GILD
$162B
| – | – |
-5,785
| Closed | -$469K |
|
335
General Motors
GM
$80.4B
| – | – |
-19,394
| Closed | -$783K |
|
|
B
336
Barrick Mining
B
$61.5B
| – | – |
-18,417
| Closed | -$296K |
|
337
Global Payments
GPN
$23B
| – | – |
-2,192
| Closed | -$208K |
|
338
Guidewire Software
GWRE
$12.6B
| – | – |
-2,816
| Closed | -$219K |
|
339
Hain Celestial
HAIN
$45M
| – | – |
-5,746
| Closed | -$236K |
|
340
H&R Block
HRB
$5.58B
| – | – |
-9,330
| Closed | -$247K |
|
341
Humana
HUM
$43.7B
| – | – |
-1,423
| Closed | -$347K |
|
342
Howmet Aerospace
HWM
$113B
| – | – |
-11,782
| Closed | -$225K |
|
343
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,572
| Closed | -$244K |
|
344
Invesco
IVZ
$13.1B
| – | – |
-15,650
| Closed | -$548K |
|
345
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,917
| Closed | -$280K |
|
346
JetBlue
JBLU
$2.28B
| – | – |
-34,842
| Closed | -$646K |
|
347
JELD-WEN Holding
JELD
$122M
| – | – |
-5,859
| Closed | -$208K |
|
|
348
JPMorgan Chase
JPM
$935B
| – | – |
-10,914
| Closed | -$1.04M |
|
|
K
349
DELISTED
Kellanova
K
| – | – |
-7,514
| Closed | -$440K |
|
350
KeyCorp
KEY
$24.2B
| – | – |
-30,069
| Closed | -$566K |
|
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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.