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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 | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$2.19B
| $221K | 0.14% |
+14,463
| New | +$202K |
|
352
Watsco Inc
WSO
$12.7B
| $221K | 0.14% |
+1,488
| New | +$216K |
|
|
FLG
353
Flagstar Bank National Association
FLG
$5.93B
| $221K | 0.14% |
+4,628
| New | +$212K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $221K | 0.14% |
8,824
-60,497
| -87% | -$1.55M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.14% |
1,205
-2,648
| -69% | -$530K |
|
356
Wolfspeed
WOLF
$1.23B
| $219K | 0.14% |
+8,267
| New | +$206K |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.14% |
4,479
+2,146
| +92% | +$109K |
|
358
MSCI
MSCI
$41.6B
| $218K | 0.14% |
2,767
+155
| +6% | +$12.5K |
|
359
MSC Industrial Direct
MSM
$6.89B
| $216K | 0.14% |
+2,334
| New | +$192K |
|
360
Hubbell
HUBB
$25B
| $215K | 0.14% |
+1,840
| New | +$202K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.14% |
11,057
-24,576
| -69% | -$434K |
|
362
Cintas
CTAS
$81.9B
| $214K | 0.14% |
+7,396
| New | +$208K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.14% |
+9,764
| New | +$251K |
|
364
BOK Financial
BOKF
$8.58B
| $209K | 0.13% |
+2,513
| New | +$193K |
|
365
Labcorp
LH
$25B
| $209K | 0.13% |
+1,890
| New | +$210K |
|
366
Outfront Media
OUT
$5.61B
| $209K | 0.13% |
+8,511
| New | +$195K |
|
367
Copa Holdings
CPA
$5.76B
| $208K | 0.13% |
+2,279
| New | +$207K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.13% |
+3,454
| New | +$198K |
|
|
HDS
369
DELISTED
HD Supply Holdings, Inc.
HDS
| $207K | 0.13% |
+4,847
| New | +$179K |
|
370
Avery Dennison
AVY
$13B
| $206K | 0.13% |
+2,933
| New | +$213K |
|
|
VVC
371
DELISTED
Vectren Corporation
VVC
| $206K | 0.13% |
+3,940
| New | +$195K |
|
372
Live Nation Entertainment
LYV
$40.6B
| $205K | 0.13% |
+7,703
| New | +$212K |
|
373
Sensient Technologies
SXT
$5.26B
| $203K | 0.13% |
+2,573
| New | +$196K |
|
374
Designer Brands
DBI
$307M
| $202K | 0.13% |
+8,918
| New | +$202K |
|
375
Toll Brothers
TOL
$13.6B
| $202K | 0.13% |
+6,509
| New | +$193K |
|
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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.