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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
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.11M |
| 2 |
FirstEnergy
FE
|
+$1.47M |
| 3 |
Corning
GLW
|
+$1.22M |
| 4 |
Lear
LEA
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Wells Fargo
WFC
|
+$4.12M |
| 3 |
State Street
STT
|
+$4.06M |
| 4 |
JPMorgan Chase
JPM
|
+$3.97M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Groupon
GRPN
$1.05B
| – | – |
-860
| Closed | -$89K |
|
|
427
Goldman Sachs
GS
$300B
| – | – |
-28,682
| Closed | -$4.63M |
|
428
Hilton Worldwide
HLT
$72.1B
| – | – |
-4,206
| Closed | -$289K |
|
429
Host Hotels & Resorts
HST
$17.2B
| – | – |
-75,214
| Closed | -$1.17M |
|
430
IBM
IBM
$211B
| – | – |
-4,966
| Closed | -$754K |
|
431
IDEX
IEX
$17B
| – | – |
-2,637
| Closed | -$247K |
|
432
Ingredion
INGR
$6.27B
| – | – |
-2,025
| Closed | -$269K |
|
433
Intel
INTC
$455B
| – | – |
-7,607
| Closed | -$287K |
|
434
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,632
| Closed | -$214K |
|
435
JetBlue
JBLU
$2.28B
| – | – |
-75,040
| Closed | -$1.29M |
|
|
436
JPMorgan Chase
JPM
$935B
| – | – |
-59,656
| Closed | -$3.97M |
|
|
K
437
DELISTED
Kellanova
K
| – | – |
-11,396
| Closed | -$829K |
|
438
CarMax
KMX
$8.13B
| – | – |
-7,057
| Closed | -$376K |
|
439
Coca-Cola
KO
$377B
| – | – |
-22,119
| Closed | -$936K |
|
440
Kroger
KR
$35.4B
| – | – |
-26,279
| Closed | -$780K |
|
441
Leggett & Platt
LEG
$1.34B
| – | – |
-11,236
| Closed | -$512K |
|
442
Lennar Class A
LEN
$19.8B
| – | – |
-53,367
| Closed | -$2.15M |
|
443
Mastercard
MA
$502B
| – | – |
-3,306
| Closed | -$336K |
|
444
Marriott International
MAR
$98.3B
| – | – |
-15,602
| Closed | -$1.05M |
|
445
Mattel
MAT
$4.38B
| – | – |
-17,685
| Closed | -$536K |
|
446
Martin Marietta Materials
MLM
$31.5B
| – | – |
-6,495
| Closed | -$1.16M |
|
447
3M
MMM
$90.9B
| – | – |
-9,359
| Closed | -$1.38M |
|
448
The Mosaic Company
MOS
$7.03B
| – | – |
-101,725
| Closed | -$2.49M |
|
449
ArcelorMittal
MT
$52.9B
| – | – |
-9,306
| Closed | -$169K |
|
450
Micron Technology
MU
$930B
| – | – |
-69,310
| Closed | -$1.23M |
|
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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 14% of assets, up from 9.8% 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.