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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 | 17.85% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$14.5B
| – | – |
-3,480
| Closed | -$295K |
|
402
Cable One
CABO
$107M
| – | – |
-624
| Closed | -$388K |
|
403
Avis
CAR
$4.13B
| – | – |
-7,837
| Closed | -$288K |
|
404
Cracker Barrel
CBRL
$966M
| – | – |
-1,520
| Closed | -$254K |
|
405
Chemours
CC
$2.17B
| – | – |
-14,340
| Closed | -$317K |
|
406
Coeur Mining
CDE
$19.5B
| – | – |
-39,672
| Closed | -$361K |
|
407
Cognex
CGNX
$10.1B
| – | – |
-10,028
| Closed | -$319K |
|
408
Church & Dwight Co
CHD
$22.7B
| – | – |
-13,183
| Closed | -$583K |
|
409
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-10,002
| Closed | -$409K |
|
410
Compass Minerals
CMP
$1B
| – | – |
-4,808
| Closed | -$377K |
|
411
CMS Energy
CMS
$20.7B
| – | – |
-7,199
| Closed | -$300K |
|
412
Cinemark Holdings
CNK
$3.94B
| – | – |
-9,621
| Closed | -$370K |
|
|
413
Capital One
COF
$125B
| – | – |
-12,439
| Closed | -$1.09M |
|
414
Cirrus Logic
CRUS
$5.91B
| – | – |
-9,746
| Closed | -$552K |
|
415
CoStar Group
CSGP
$12.3B
| – | – |
-17,390
| Closed | -$328K |
|
416
Cintas
CTAS
$79.8B
| – | – |
-7,396
| Closed | -$214K |
|
417
Commault Systems
CVLT
$6.02B
| – | – |
-4,958
| Closed | -$255K |
|
418
Curtiss-Wright
CW
$21.1B
| – | – |
-3,462
| Closed | -$341K |
|
419
Crane NXT
CXT
$2.72B
| – | – |
-11,654
| Closed | -$292K |
|
420
Designer Brands
DBI
$309M
| – | – |
-8,918
| Closed | -$202K |
|
421
Douglas Emmett
DEI
$1.74B
| – | – |
-6,652
| Closed | -$244K |
|
422
Dover
DOV
$25.4B
| – | – |
-4,582
| Closed | -$278K |
|
423
Darden Restaurants
DRI
$23.6B
| – | – |
-4,454
| Closed | -$324K |
|
424
DaVita
DVA
$12.4B
| – | – |
-4,723
| Closed | -$304K |
|
425
Devon Energy
DVN
$53.3B
| – | – |
-6,760
| Closed | -$309K |
|
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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 Technology.
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.