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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 | |
|---|---|---|---|---|---|---|
|
WPG
376
DELISTED
Washington Prime Group Inc.
WPG
| $190K | 0.11% |
+2,433
| New | +$204K |
|
377
Huntington Bancshares
HBAN
$34.4B
| $184K | 0.11% |
13,710
-29,929
| -69% | -$409K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.11% |
10,088
-969
| -9% | -$18.3K |
|
379
Ford
F
$58.5B
| $153K | 0.09% |
13,113
-20,712
| -61% | -$257K |
|
|
AVP
380
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.08% |
30,674
-22,803
| -43% | -$114K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.05% |
+10,296
| New | +$89.1K |
|
382
Autodesk
ADSK
$49.5B
| – | – |
-4,952
| Closed | -$367K |
|
383
American International
AIG
$41.7B
| – | – |
-3,378
| Closed | -$221K |
|
384
Albemarle
ALB
$13.9B
| – | – |
-3,504
| Closed | -$302K |
|
385
Align Technology
ALGN
$12.1B
| – | – |
-3,298
| Closed | -$318K |
|
386
Allstate
ALL
$68B
| – | – |
-8,961
| Closed | -$665K |
|
387
Applied Materials
AMAT
$403B
| – | – |
-23,524
| Closed | -$760K |
|
388
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,689
| Closed | -$299K |
|
389
Associated Banc-Corp
ASB
$5.83B
| – | – |
-12,193
| Closed | -$302K |
|
390
Avient
AVNT
$3.33B
| – | – |
-9,572
| Closed | -$307K |
|
391
Avery Dennison
AVY
$13B
| – | – |
-2,933
| Closed | -$206K |
|
392
American Water Works
AWK
$26.7B
| – | – |
-4,771
| Closed | -$346K |
|
393
Bank of America
BAC
$435B
| – | – |
-29,513
| Closed | -$653K |
|
394
BCE
BCE
$20.2B
| – | – |
-8,258
| Closed | -$358K |
|
395
Belden
BDC
$4.85B
| – | – |
-4,223
| Closed | -$316K |
|
396
Bread Financial
BFH
$4.37B
| – | – |
-1,767
| Closed | -$323K |
|
397
Bausch Health
BHC
$2.58B
| – | – |
-41,719
| Closed | -$606K |
|
|
BNY
398
Bank of New York Mellon
BNY
$106B
| – | – |
-17,638
| Closed | -$836K |
|
399
BOK Financial
BOKF
$8.58B
| – | – |
-2,513
| Closed | -$209K |
|
400
Boston Scientific
BSX
$69.5B
| – | – |
-13,459
| Closed | -$292K |
|
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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.