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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
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
Cap. Flow
+$9.94M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
EIX icon
Edison International
EIX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
WEC icon
WEC Energy
WEC
+$1.67M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 14.87%
3 Consumer Discretionary 11.52%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$65.6B
– –
-5,410
Closed -$319K
TNL icon
402
Travel + Leisure Co
TNL
$4.66B
– –
-10,572
Closed -$503K
TRIP icon
403
TripAdvisor
TRIP
$1.65B
– –
-8,375
Closed -$339K
TRMB icon
404
Trimble
TRMB
$13.2B
– –
-5,743
Closed -$225K
TT icon
405
Trane Technologies
TT
$100B
– –
-5,561
Closed -$496K
TU icon
406
Telus
TU
$14.9B
– –
-13,460
Closed -$242K
TWO
407
Two Harbors Investment
TWO
$1.27B
– –
-1,791
Closed -$144K
UGI icon
408
UGI
UGI
$7.74B
– –
-5,815
Closed -$272K
UTHR icon
409
United Therapeutics
UTHR
$25.8B
– –
-2,972
Closed -$348K
VEEV icon
410
Veeva Systems
VEEV
$33.1B
– –
-5,372
Closed -$303K
VMC icon
411
Vulcan Materials
VMC
$34.8B
– –
-2,574
Closed -$308K
VTLE
412
DELISTED
Vital Energy
VTLE
– –
-775
Closed -$200K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,445
Closed -$652K
WEC icon
414
WEC Energy
WEC
$35.7B
– –
-26,616
Closed -$1.67M
WKC icon
415
World Kinect Corp
WKC
$2.04B
– –
-8,477
Closed -$287K
WMT icon
416
Walmart Inc
WMT
$885B
– –
-27,336
Closed -$712K
WOR icon
417
Worthington Enterprises
WOR
$2.75B
– –
-8,890
Closed -$252K
WPM icon
418
Wheaton Precious Metals
WPM
$49.5B
– –
-11,696
Closed -$223K
WTW icon
419
Willis Towers Watson
WTW
$31.2B
– –
-2,505
Closed -$386K
WYNN icon
420
Wynn Resorts
WYNN
$10.3B
– –
-1,380
Closed -$206K
XRX icon
421
Xerox
XRX
$387M
– –
-9,304
Closed -$310K
YUMC icon
422
Yum China
YUMC
$16.5B
– –
-6,828
Closed -$273K
ZD icon
423
Ziff Davis
ZD
$1.96B
– –
-4,884
Closed -$314K
FLG
424
Flagstar Bank National Association
FLG
$5.93B
– –
-6,293
Closed -$243K
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,144
Closed -$237K
15 16
17
18 19

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Gideon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.

  • Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
  • Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
  • Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
  • Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
  • Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
  • Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.