We are live on ! Find out more
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
MCO icon
351
Moody's
MCO
$82.8B
– –
-2,614
Closed -$293K
MELI icon
352
Mercado Libre
MELI
$95.2B
– –
-2,597
Closed -$549K
MPT
353
Medical Properties Trust
MPT
$2.77B
– –
-15,564
Closed -$201K
MT icon
354
ArcelorMittal
MT
$52.9B
– –
-13,008
Closed -$326K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
– –
-1,063
Closed -$509K
MYGN icon
356
Myriad Genetics
MYGN
$270M
– –
-18,034
Closed -$346K
NEE icon
357
NextEra Energy
NEE
$181B
– –
-40,568
Closed -$1.3M
NFG icon
358
National Fuel Gas
NFG
$7.82B
– –
-4,101
Closed -$245K
NTRS icon
359
Northern Trust
NTRS
$33.3B
– –
-3,481
Closed -$301K
OC icon
360
Owens Corning
OC
$11.2B
– –
-5,360
Closed -$329K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,745
Closed -$249K
OGE icon
362
OGE Energy
OGE
$9.78B
– –
-9,100
Closed -$318K
OLN icon
363
Olin
OLN
$2.11B
– –
-6,104
Closed -$201K
PAG icon
364
Penske Automotive Group
PAG
$14.3B
– –
-6,680
Closed -$313K
PAGP icon
365
Plains GP Holdings
PAGP
$5.21B
– –
-22,326
Closed -$698K
PB icon
366
Prosperity Bancshares
PB
$8.97B
– –
-4,157
Closed -$290K
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.38B
– –
-6,017
Closed -$334K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
– –
-8,225
Closed -$365K
POR icon
369
Portland General Electric
POR
$5.8B
– –
-7,229
Closed -$321K
PSA icon
370
Public Storage
PSA
$60.5B
– –
-3,889
Closed -$851K
PSEC icon
371
Prospect Capital
PSEC
$1.07B
– –
-36,593
Closed -$331K
PVH icon
372
PVH
PVH
$4B
– –
-2,558
Closed -$265K
PWR icon
373
Quanta Services
PWR
$100B
– –
-6,530
Closed -$242K
QCOM icon
374
Qualcomm
QCOM
$155B
– –
-11,898
Closed -$682K
R icon
375
Ryder
R
$9.83B
– –
-5,312
Closed -$401K
13 14
15
16 17

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.