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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
– –
-9,714
Closed -$275K
LM
402
DELISTED
Legg Mason, Inc.
LM
– –
-12,771
Closed -$487K
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,490
Closed -$268K
EGN
404
DELISTED
Energen
EGN
– –
-5,905
Closed -$292K
AGU
405
DELISTED
Agrium
AGU
– –
-3,057
Closed -$277K
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-17,611
Closed -$222K
GGP
407
DELISTED
GGP Inc.
GGP
– –
-18,659
Closed -$440K
WPG
408
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,793
Closed -$210K
DCT
409
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,210
Closed -$278K
CAVM
410
DELISTED
Cavium, Inc.
CAVM
– –
-3,275
Closed -$203K
XL
411
DELISTED
XL Group Ltd.
XL
– –
-6,780
Closed -$297K
SIVB
412
DELISTED
SVB Financial Group
SIVB
– –
-1,316
Closed -$231K
GG
413
DELISTED
Goldcorp Inc
GG
– –
-14,678
Closed -$189K
RHT
414
DELISTED
Red Hat Inc
RHT
– –
-2,512
Closed -$241K
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.