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
+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 | 17.72% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$9.17B
| – | – |
-4,610
| Closed | -$229K |
|
427
Everest Group
EG
$14.5B
| – | – |
-2,761
| Closed | -$598K |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-12,728
| Closed | -$459K |
|
429
Energizer
ENR
$1.44B
| – | – |
-6,217
| Closed | -$278K |
|
430
EOG Resources
EOG
$79.2B
| – | – |
-4,988
| Closed | -$505K |
|
431
Etsy
ETSY
$7.75B
| – | – |
-11,994
| Closed | -$142K |
|
432
Diamondback Energy
FANG
$57.1B
| – | – |
-2,777
| Closed | -$281K |
|
|
433
FirstEnergy
FE
$28B
| – | – |
-45,991
| Closed | -$1.43M |
|
|
FISV
434
Fiserv Inc
FISV
$28.8B
| – | – |
-5,380
| Closed | -$286K |
|
435
Fidelity National Information Services
FIS
$23.1B
| – | – |
-3,145
| Closed | -$238K |
|
|
FL
436
DELISTED
Foot Locker
FL
| – | – |
-3,397
| Closed | -$241K |
|
437
Flex
FLEX
$41.7B
| – | – |
-22,052
| Closed | -$239K |
|
438
GATX Corp
GATX
$6.35B
| – | – |
-4,483
| Closed | -$277K |
|
439
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-15,663
| Closed | -$480K |
|
|
440
General Motors
GM
$80.4B
| – | – |
-36,594
| Closed | -$1.27M |
|
441
Global Payments
GPN
$23B
| – | – |
-5,891
| Closed | -$409K |
|
|
GRMN
442
Garmin
GRMN
$56.7B
| – | – |
-8,161
| Closed | -$396K |
|
443
Goodyear
GT
$2B
| – | – |
-11,466
| Closed | -$354K |
|
|
HBI
444
DELISTED
Hanesbrands
HBI
| – | – |
-13,151
| Closed | -$284K |
|
445
Hecla Mining
HL
$9.47B
| – | – |
-19,375
| Closed | -$102K |
|
|
HOLX
446
DELISTED
Hologic
HOLX
| – | – |
-7,506
| Closed | -$302K |
|
|
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,858
| Closed | -$228K |
|
448
Hormel Foods
HRL
$13.8B
| – | – |
-11,558
| Closed | -$403K |
|
449
H&R Block
HRB
$5.58B
| – | – |
-22,007
| Closed | -$506K |
|
450
Hubbell
HUBB
$25B
| – | – |
-1,840
| Closed | -$215K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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 Consumer Discretionary.
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.