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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
TRV icon
376
Travelers Companies
TRV
$78.1B
– –
-6,970
Closed -$882K
TTC icon
377
Toro Company
TTC
$8.75B
– –
-5,648
Closed -$391K
UAL icon
378
United Airlines
UAL
$39.4B
– –
-13,595
Closed -$1.02M
UNIT
379
Uniti Group
UNIT
$2.36B
– –
-16,635
Closed -$418K
UNP icon
380
Union Pacific
UNP
$174B
– –
-4,043
Closed -$440K
USB icon
381
US Bancorp
USB
$98.2B
– –
-15,665
Closed -$813K
VRSN icon
382
VeriSign
VRSN
$26.2B
– –
-2,727
Closed -$254K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,755
Closed -$226K
WBD icon
384
Warner Bros
WBD
$65.9B
– –
-12,075
Closed -$312K
WDAY icon
385
Workday
WDAY
$39.6B
– –
-4,520
Closed -$438K
XEL icon
386
Xcel Energy
XEL
$48.8B
– –
-8,268
Closed -$379K
ZBRA icon
387
Zebra Technologies
ZBRA
$14B
– –
-4,511
Closed -$453K
GAP
388
The Gap Inc
GAP
$7.23B
– –
-50,833
Closed -$1.12M
XYZ
389
Block Inc
XYZ
$48.4B
– –
-21,056
Closed -$494K
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,097
Closed -$212K
SRCL
391
DELISTED
Stericycle Inc
SRCL
– –
-2,841
Closed -$217K
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,918
Closed -$254K
VMW
393
DELISTED
VMware, Inc
VMW
– –
-4,456
Closed -$390K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,204
Closed -$246K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
– –
-3,140
Closed -$250K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
– –
-22,820
Closed -$403K
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,882
Closed -$389K
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,725
Closed -$276K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,872
Closed -$238K
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,206
Closed -$233K
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.