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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
ON icon
351
ON Semiconductor
ON
$31.8B
– –
-45,144
Closed -$634K
OXY icon
352
Occidental Petroleum
OXY
$56.8B
– –
-5,130
Closed -$307K
OZK icon
353
Bank OZK
OZK
$5.6B
– –
-6,275
Closed -$294K
PAYX icon
354
Paychex
PAYX
$41.6B
– –
-6,148
Closed -$350K
PFG icon
355
Principal Financial Group
PFG
$24.3B
– –
-6,906
Closed -$442K
PHG icon
356
Philips
PHG
$25.7B
– –
-7,882
Closed -$214K
PNC icon
357
PNC Financial Services
PNC
$99.7B
– –
-7,841
Closed -$979K
PTC icon
358
PTC
PTC
$15.8B
– –
-9,731
Closed -$536K
PTEN icon
359
Patterson-UTI
PTEN
$3.98B
– –
-22,133
Closed -$447K
QRVO icon
360
Qorvo
QRVO
$7.99B
– –
-6,016
Closed -$381K
RACE icon
361
Ferrari
RACE
$69.2B
– –
-3,171
Closed -$273K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-566
Closed -$278K
RF icon
363
Regions Financial
RF
$26.4B
– –
-16,170
Closed -$237K
RHI icon
364
Robert Half
RHI
$3.87B
– –
-9,865
Closed -$473K
RNR icon
365
RenaissanceRe
RNR
$13.3B
– –
-4,017
Closed -$559K
ROK icon
366
Rockwell Automation
ROK
$53.4B
– –
-1,609
Closed -$261K
RPM icon
367
RPM International
RPM
$13.7B
– –
-5,692
Closed -$310K
SEE
368
DELISTED
Sealed Air
SEE
– –
-4,778
Closed -$214K
SJM icon
369
J.M. Smucker
SJM
$12.7B
– –
-3,742
Closed -$443K
SO icon
370
Southern Company
SO
$109B
– –
-18,065
Closed -$865K
STLA icon
371
Stellantis
STLA
$21.7B
– –
-15,549
Closed -$165K
SVC
372
Service Properties Trust
SVC
$1.04B
– –
-1,867
Closed -$272K
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
– –
-1,836
Closed -$258K
TER icon
374
Teradyne
TER
$57.6B
– –
-26,310
Closed -$790K
THO icon
375
Thor Industries
THO
$3.9B
– –
-2,054
Closed -$215K
13 14
15
16 17

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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.