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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.4B
| – | – |
-19,151
| Closed | -$384K |
|
352
Lincoln Electric
LECO
$14.2B
| – | – |
-4,183
| Closed | -$383K |
|
353
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-4,992
| Closed | -$424K |
|
354
Lowe's Companies
LOW
$117B
| – | – |
-3,080
| Closed | -$246K |
|
355
LPL Financial
LPLA
$28.3B
| – | – |
-6,825
| Closed | -$352K |
|
356
ManpowerGroup
MAN
$2.44B
| – | – |
-3,037
| Closed | -$358K |
|
357
Manhattan Associates
MANH
$11.2B
| – | – |
-5,401
| Closed | -$225K |
|
358
Microchip Technology
MCHP
$40.3B
| – | – |
-12,652
| Closed | -$568K |
|
359
McKesson
MCK
$100B
| – | – |
-1,430
| Closed | -$220K |
|
360
Mercado Libre
MELI
$95.2B
| – | – |
-2,514
| Closed | -$651K |
|
361
Methanex
MEOH
$4.3B
| – | – |
-6,069
| Closed | -$305K |
|
362
MKS Inc
MKSI
$20.1B
| – | – |
-2,135
| Closed | -$202K |
|
363
Maximus
MMS
$3.17B
| – | – |
-6,221
| Closed | -$401K |
|
364
Marvell Technology
MRVL
$168B
| – | – |
-35,197
| Closed | -$630K |
|
|
365
Morgan Stanley
MS
$331B
| – | – |
-30,344
| Closed | -$1.46M |
|
366
Microsoft
MSFT
$3.45T
| – | – |
-3,968
| Closed | -$296K |
|
367
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,626
| Closed | -$248K |
|
368
Motorola Solutions
MSI
$72.3B
| – | – |
-2,825
| Closed | -$240K |
|
369
Mettler-Toledo International
MTD
$28.6B
| – | – |
-323
| Closed | -$202K |
|
370
Navient
NAVI
$789M
| – | – |
-26,751
| Closed | -$402K |
|
371
Nasdaq
NDAQ
$52.7B
| – | – |
-10,896
| Closed | -$282K |
|
372
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,008
| Closed | -$227K |
|
373
Olin
OLN
$2.11B
| – | – |
-6,231
| Closed | -$213K |
|
374
Old Republic International
ORI
$10.5B
| – | – |
-17,192
| Closed | -$339K |
|
375
Ovintiv
OVV
$17.3B
| – | – |
-5,504
| Closed | -$324K |
|
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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.