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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
+4.41%
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
Cap. Flow
+$5.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.97M
2
ALK icon
Alaska Air
ALK
+$1.58M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MO icon
Altria Group
MO
+$1.35M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.12M
2
FE icon
FirstEnergy
FE
+$1.43M
3
GM icon
General Motors
GM
+$1.27M
4
COF icon
Capital One
COF
+$1.09M
5
OSK icon
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
IDXX icon
451
Idexx Laboratories
IDXX
$44.1B
– –
-5,779
Closed -$678K
IONS icon
452
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,988
Closed -$287K
ISRG icon
453
Intuitive Surgical
ISRG
$127B
– –
-7,119
Closed -$502K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.9B
– –
-4,473
Closed -$398K
KEY icon
455
KeyCorp
KEY
$24.2B
– –
-14,816
Closed -$271K
LEA icon
456
Lear
LEA
$6.54B
– –
-9,597
Closed -$540K
LGND icon
457
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,071
Closed -$385K
LH icon
458
Labcorp
LH
$25B
– –
-1,890
Closed -$209K
LULU icon
459
lululemon athletica
LULU
$13.5B
– –
-8,040
Closed -$523K
LVS icon
460
Las Vegas Sands
LVS
$31.7B
– –
-4,413
Closed -$236K
LYB icon
461
LyondellBasell Industries
LYB
$20B
– –
-3,394
Closed -$292K
LYV icon
462
Live Nation Entertainment
LYV
$40.6B
– –
-7,703
Closed -$205K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,443
Closed -$436K
MASI
464
DELISTED
Masimo
MASI
– –
-5,833
Closed -$394K
MCHP icon
465
Microchip Technology
MCHP
$40.3B
– –
-9,654
Closed -$310K
MGA icon
466
Magna International
MGA
$18.7B
– –
-9,927
Closed -$431K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,640
Closed -$357K
MKSI icon
468
MKS Inc
MKSI
$20.1B
– –
-4,147
Closed -$247K
MRK icon
469
Merck
MRK
$322B
– –
-5,038
Closed -$283K
MSM icon
470
MSC Industrial Direct
MSM
$6.89B
– –
-2,334
Closed -$216K
MTCH icon
471
Match Group
MTCH
$9.19B
– –
-10,769
Closed -$185K
NFLX icon
472
Netflix
NFLX
$299B
– –
-19,360
Closed -$240K
NI icon
473
NiSource
NI
$21.3B
– –
-13,409
Closed -$297K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.39B
– –
-783
Closed -$145K
NLY icon
475
Annaly Capital Management
NLY
$17.1B
– –
-5,642
Closed -$225K
17 18
19
20 21

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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.