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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 | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $202K | 0.13% |
+9,256
| New | +$176K |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $201K | 0.13% |
+6,973
| New | +$203K |
|
|
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
| $193K | 0.12% |
+10,598
| New | +$185K |
|
379
Match Group
MTCH
$9.19B
| $185K | 0.12% |
+10,769
| New | +$191K |
|
|
VTLE
380
DELISTED
Vital Energy
VTLE
| $179K | 0.11% |
+630
| New | +$173K |
|
|
CZZ
381
DELISTED
Cosan Limited
CZZ
| $168K | 0.11% |
+22,273
| New | +$175K |
|
382
Pan American Silver
PAAS
$18.2B
| $156K | 0.1% |
+10,303
| New | +$166K |
|
383
Nektar Therapeutics
NKTR
$2.39B
| $145K | 0.09% |
+783
| New | +$159K |
|
384
Etsy
ETSY
$7.75B
| $142K | 0.09% |
+11,994
| New | +$155K |
|
385
STMicroelectronics
STM
$46.7B
| $129K | 0.08% |
+11,337
| New | +$107K |
|
386
Hecla Mining
HL
$9.47B
| $102K | 0.07% |
+19,375
| New | +$114K |
|
387
Ameren
AEE
$30.3B
| – | – |
-33,388
| Closed | -$1.64M |
|
388
AerCap
AER
$23.7B
| – | – |
-10,444
| Closed | -$402K |
|
389
Aflac
AFL
$64.9B
| – | – |
-20,620
| Closed | -$741K |
|
390
First Majestic Silver
AG
$7.41B
| – | – |
-24,240
| Closed | -$250K |
|
|
AIV
391
Aimco
AIV
$387M
| – | – |
-86,456
| Closed | -$529K |
|
392
Alaska Air
ALK
$5.29B
| – | – |
-23,124
| Closed | -$1.52M |
|
393
American Tower
AMT
$80.8B
| – | – |
-7,424
| Closed | -$841K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| – | – |
-5,893
| Closed | -$546K |
|
395
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,971
| Closed | -$413K |
|
396
Arrow Electronics
ARW
$11.1B
| – | – |
-6,211
| Closed | -$397K |
|
397
ASML
ASML
$626B
| – | – |
-8,532
| Closed | -$935K |
|
398
Avnet
AVT
$7.29B
| – | – |
-5,036
| Closed | -$207K |
|
399
AXIS Capital
AXS
$7.68B
| – | – |
-5,273
| Closed | -$286K |
|
400
Bath & Body Works
BBWI
$4.06B
| – | – |
-3,638
| Closed | -$208K |
|
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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.