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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
Cap. Flow
-$10.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.11M
2
FE icon
FirstEnergy
FE
+$1.47M
3
GLW icon
Corning
GLW
+$1.22M
4
LEA icon
Lear
LEA
+$1.21M
5
COF icon
Capital One
COF
+$1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
WFC icon
Wells Fargo
WFC
+$4.12M
3
STT icon
State Street
STT
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
DFS
Discover Financial Services
DFS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 13.91%
3 Financials 13.78%
4 Healthcare 12.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
401
Scotiabank
BNS
$112B
– –
-3,951
Closed -$209K
BPOP icon
402
Popular Inc
BPOP
$10.2B
– –
-6,181
Closed -$236K
BWA icon
403
BorgWarner
BWA
$12.6B
– –
-28,326
Closed -$877K
CBRE icon
404
CBRE Group
CBRE
$40.6B
– –
-13,296
Closed -$372K
CCL icon
405
Carnival Corporation Ltd
CCL
$30.3B
– –
-5,840
Closed -$285K
CLX icon
406
Clorox
CLX
$10.3B
– –
-8,490
Closed -$1.06M
CNI icon
407
Canadian National Railway
CNI
$72.4B
– –
-9,435
Closed -$617K
CRM icon
408
Salesforce
CRM
$207B
– –
-9,032
Closed -$644K
D icon
409
Dominion Energy
D
$56B
– –
-3,735
Closed -$277K
DAL icon
410
Delta Air Lines
DAL
$50.8B
– –
-46,272
Closed -$1.82M
DB icon
411
Deutsche Bank
DB
$72B
– –
-118,241
Closed -$1.38M
DFS
412
DELISTED
Discover Financial Services
DFS
– –
-68,070
Closed -$3.85M
DLR icon
413
Digital Realty Trust
DLR
$67.4B
– –
-4,007
Closed -$389K
DOC icon
414
Healthpeak Properties
DOC
$13.9B
– –
-22,038
Closed -$762K
ESS icon
415
Essex Property Trust
ESS
$17.4B
– –
-8,492
Closed -$1.89M
ETN icon
416
Eaton
ETN
$154B
– –
-6,136
Closed -$403K
ETR icon
417
Entergy
ETR
$48.7B
– –
-98,892
Closed -$3.79M
EXC icon
418
Exelon
EXC
$43.6B
– –
-37,665
Closed -$894K
EXR icon
419
Extra Space Storage
EXR
$28.8B
– –
-8,666
Closed -$688K
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.72B
– –
-30,751
Closed -$1.53M
FITB
421
Fifth Third Bancorp
FITB
$47.6B
– –
-177,858
Closed -$3.64M
FNV icon
422
Franco-Nevada
FNV
$49.8B
– –
-14,313
Closed -$1M
FRT icon
423
Federal Realty Investment Trust
FRT
$9.74B
– –
-7,965
Closed -$1.23M
GIS icon
424
General Mills
GIS
$19.7B
– –
-37,955
Closed -$2.42M
B
425
Barrick Mining
B
$69.9B
– –
-22,889
Closed -$406K
15 16
17
18 19

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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 15% of assets, up from 10% 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.