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
+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
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,085
Closed -$393K
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,469
Closed -$241K
SCG
453
DELISTED
Scana
SCG
– –
-6,315
Closed -$306K
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,888
Closed -$222K
ANDV
455
DELISTED
Andeavor
ANDV
– –
-2,430
Closed -$251K
PAY
456
DELISTED
Verifone Systems Inc
PAY
– –
-15,340
Closed -$311K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,937
Closed -$252K
RICE
458
DELISTED
Rice Energy Inc.
RICE
– –
-8,252
Closed -$239K
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,880
Closed -$338K
ALR
460
DELISTED
Alere Inc
ALR
– –
-5,224
Closed -$266K
PRXL
461
DELISTED
Parexel International Corp
PRXL
– –
-4,483
Closed -$395K
CBPO
462
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,494
Closed -$230K
CIT
463
DELISTED
CIT Group Inc.
CIT
– –
-5,703
Closed -$280K
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,208
Closed -$578K
FDC
465
DELISTED
First Data Corporation
FDC
– –
-23,682
Closed -$427K
TCF
466
DELISTED
TCF Financial Corporation
TCF
– –
-14,939
Closed -$255K
15 16 17 18
19

Similar funds

CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

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.