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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$52.7B
| – | – |
-15,357
| Closed | -$346K |
|
452
Nordson
NDSN
$16.6B
| – | – |
-3,505
| Closed | -$349K |
|
453
NextEra Energy
NEE
$181B
| – | – |
-82,432
| Closed | -$2.52M |
|
454
Northern Trust
NTRS
$33.3B
| – | – |
-15,681
| Closed | -$1.07M |
|
455
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-11,775
| Closed | -$269K |
|
456
Oracle
ORCL
$374B
| – | – |
-14,228
| Closed | -$559K |
|
457
Bank OZK
OZK
$5.6B
| – | – |
-5,841
| Closed | -$224K |
|
458
Paychex
PAYX
$41.6B
| – | – |
-5,362
| Closed | -$310K |
|
459
PG&E
PCG
$38.3B
| – | – |
-18,988
| Closed | -$1.16M |
|
460
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-21,766
| Closed | -$911K |
|
461
Philip Morris
PM
$297B
| – | – |
-22,262
| Closed | -$2.16M |
|
462
PPG Industries
PPG
$24.6B
| – | – |
-7,362
| Closed | -$761K |
|
463
Qorvo
QRVO
$7.99B
| – | – |
-9,895
| Closed | -$552K |
|
464
RPM International
RPM
$13.7B
| – | – |
-7,999
| Closed | -$430K |
|
465
RTX Corp
RTX
$290B
| – | – |
-24,819
| Closed | -$1.59M |
|
466
SITE Centers
SITC
$225M
| – | – |
-19,696
| Closed | -$442K |
|
467
SL Green Realty
SLG
$3.76B
| – | – |
-5,866
| Closed | -$614K |
|
468
Snap-on
SNA
$21.2B
| – | – |
-3,735
| Closed | -$568K |
|
469
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-14,339
| Closed | -$3.1M |
|
470
SS&C Technologies
SSNC
$18.1B
| – | – |
-26,982
| Closed | -$867K |
|
471
Steel Dynamics
STLD
$36B
| – | – |
-13,125
| Closed | -$328K |
|
472
Sysco
SYY
$40.8B
| – | – |
-4,257
| Closed | -$209K |
|
473
AT&T
T
$159B
| – | – |
-8,503
| Closed | -$261K |
|
474
Truist Financial
TFC
$63.3B
| – | – |
-52,799
| Closed | -$1.99M |
|
475
TJX Companies
TJX
$174B
| – | – |
-37,562
| Closed | -$1.4M |
|
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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.