We are live on
!
Find out more
GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
Citizens Financial Group
CFG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.46% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$58B
| – | – |
-6,438
| Closed | -$386K |
|
402
T. Rowe Price
TROW
$23.9B
| – | – |
-8,227
| Closed | -$561K |
|
403
Tractor Supply
TSCO
$16.1B
| – | – |
-34,020
| Closed | -$469K |
|
|
TSE
404
DELISTED
Trinseo
TSE
| – | – |
-9,551
| Closed | -$641K |
|
405
Telus
TU
$14.9B
| – | – |
-18,400
| Closed | -$299K |
|
406
UBS Group
UBS
$173B
| – | – |
-16,882
| Closed | -$269K |
|
407
Universal Health Services
UHS
$10.2B
| – | – |
-3,037
| Closed | -$378K |
|
408
Valley National Bancorp
VLY
$7.9B
| – | – |
-27,051
| Closed | -$319K |
|
409
Valmont Industries
VMI
$9.3B
| – | – |
-1,443
| Closed | -$224K |
|
410
Vornado Realty Trust
VNO
$7.41B
| – | – |
-13,451
| Closed | -$1.09M |
|
411
Voya Financial
VOYA
$9.01B
| – | – |
-12,325
| Closed | -$468K |
|
|
VTLE
412
DELISTED
Vital Energy
VTLE
| – | – |
-2,292
| Closed | -$669K |
|
413
Viatris
VTRS
$20.4B
| – | – |
-20,670
| Closed | -$806K |
|
414
Wendy's
WEN
$1.4B
| – | – |
-16,736
| Closed | -$228K |
|
415
Wells Fargo
WFC
$261B
| – | – |
-15,230
| Closed | -$848K |
|
416
WIX.com
WIX
$2.3B
| – | – |
-7,649
| Closed | -$519K |
|
417
World Kinect Corp
WKC
$2.04B
| – | – |
-9,023
| Closed | -$327K |
|
418
Williams Companies
WMB
$87.5B
| – | – |
-13,704
| Closed | -$406K |
|
419
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-25,497
| Closed | -$531K |
|
420
W.R. Berkley
WRB
$26.9B
| – | – |
-15,285
| Closed | -$320K |
|
421
Western Union
WU
$1.98B
| – | – |
-30,160
| Closed | -$614K |
|
422
XPO
XPO
$23.5B
| – | – |
-20,630
| Closed | -$342K |
|
423
Yum! Brands
YUM
$41.8B
| – | – |
-5,012
| Closed | -$320K |
|
424
Zoetis
ZTS
$32.4B
| – | – |
-9,254
| Closed | -$494K |
|
|
NBIS
425
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-23,571
| Closed | -$517K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gideon Capital Advisors held 489 positions worth $90.9M, down 46% from $168M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gideon Capital Advisors withdrew a net $77.2M in Q2 2017, closing 249 positions and reducing 83 holdings. Its most notable exit was Alaska Air, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gideon Capital Advisors opened a new position in United Airlines worth $1.02M.
- Gideon Capital Advisors's largest Q2 2017 buy was United Airlines: 13,595 shares worth $1.02M.
- Gideon Capital Advisors added most to Goldman Sachs in Q2 2017, an estimated $1.07M increase.
- Gideon Capital Advisors's biggest Q2 2017 reduction was Altria Group, cutting an estimated $1.45M.
- Gideon Capital Advisors fully exited Alaska Air in Q2 2017, selling an estimated $1.54M.
- Gideon Capital Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2017.
- Gideon Capital Advisors opened 108 new positions and closed 249 in Q2 2017.
- Gideon Capital Advisors's portfolio value fell 46% quarter-over-quarter to $90.9M.
Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.