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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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.25B
| $218K | 0.13% |
+2,983
| New | +$227K |
|
|
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.13% |
+12,699
| New | +$230K |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $216K | 0.13% |
+14,771
| New | +$231K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.2B
| $215K | 0.13% |
+8,456
| New | +$225K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $214K | 0.13% |
8,694
-7,017
| -45% | -$168K |
|
356
Masco
MAS
$14.1B
| $214K | 0.13% |
6,287
-9,798
| -61% | -$327K |
|
357
D.R. Horton
DHI
$40B
| $212K | 0.13% |
6,368
-13,141
| -67% | -$408K |
|
358
Lowe's Companies
LOW
$117B
| $212K | 0.13% |
2,581
-5,677
| -69% | -$435K |
|
359
Abbott
ABT
$183B
| $211K | 0.13% |
+4,740
| New | +$205K |
|
|
CVSA
360
Covista Inc
CVSA
$4.25B
| $211K | 0.13% |
5,939
-1,170
| -16% | -$38.6K |
|
|
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | 0.13% |
16,916
-11,817
| -41% | -$147K |
|
362
Fair Isaac
FICO
$24.3B
| $210K | 0.12% |
+1,630
| New | +$207K |
|
363
International Flavors & Fragrances
IFF
$20.2B
| $207K | 0.12% |
+1,560
| New | +$192K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $207K | 0.12% |
7,836
-80
| -1% | -$2.24K |
|
365
Humana
HUM
$43.7B
| $205K | 0.12% |
+993
| New | +$205K |
|
|
MSCC
366
DELISTED
Microsemi Corp
MSCC
| $204K | 0.12% |
+3,955
| New | +$212K |
|
367
Mastercard
MA
$502B
| $203K | 0.12% |
+1,807
| New | +$198K |
|
|
368
Teledyne Technologies
TDY
$30.4B
| $203K | 0.12% |
1,608
-16,619
| -91% | -$2.12M |
|
|
AL
369
DELISTED
Air Lease Corp
AL
| $201K | 0.12% |
+5,186
| New | +$195K |
|
370
BorgWarner
BWA
$13.1B
| $201K | 0.12% |
+5,463
| New | +$199K |
|
|
MPT
371
Medical Properties Trust
MPT
$2.77B
| $201K | 0.12% |
15,564
-11,046
| -42% | -$141K |
|
372
Olin
OLN
$2.11B
| $201K | 0.12% |
+6,104
| New | +$183K |
|
|
OA
373
DELISTED
Orbital ATK, Inc.
OA
| $201K | 0.12% |
+2,046
| New | +$189K |
|
374
HP
HPQ
$24.9B
| $198K | 0.12% |
11,072
-11,229
| -50% | -$182K |
|
375
Ironwood Pharmaceuticals
IRWD
$696M
| $191K | 0.11% |
+13,387
| New | +$183K |
|
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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.