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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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$14.3B
| $747K | 0.48% |
6,508
+3,567
| +121% | +$425K |
|
27
Cummins
CMI
$87.5B
| $743K | 0.47% |
+5,435
| New | +$728K |
|
28
Macy's
M
$6.53B
| $727K | 0.46% |
+20,278
| New | +$789K |
|
29
ServiceNow
NOW
$115B
| $723K | 0.46% |
+48,610
| New | +$785K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $718K | 0.46% |
8,451
-6,923
| -45% | -$610K |
|
31
Teck Resources
TECK
$29.6B
| $715K | 0.46% |
+35,661
| New | +$772K |
|
32
NetApp
NTAP
$35B
| $696K | 0.44% |
19,731
+12,984
| +192% | +$454K |
|
33
Canadian Pacific Kansas City
CP
$78.1B
| $692K | 0.44% |
+24,210
| New | +$715K |
|
34
Pultegroup
PHM
$24.1B
| $687K | 0.44% |
+37,332
| New | +$709K |
|
35
Invesco
IVZ
$13.1B
| $682K | 0.44% |
+22,463
| New | +$691K |
|
36
Seagate
STX
$194B
| $681K | 0.44% |
+17,832
| New | +$666K |
|
37
Idexx Laboratories
IDXX
$44.1B
| $678K | 0.43% |
+5,779
| New | +$659K |
|
38
Thor Industries
THO
$3.9B
| $671K | 0.43% |
+6,699
| New | +$604K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $669K | 0.43% |
+5,777
| New | +$643K |
|
40
DigitalBridge
DBRG
$2.93B
| $668K | 0.43% |
+11,180
| New | +$631K |
|
41
Intuit
INTU
$86.5B
| $668K | 0.43% |
+5,822
| New | +$652K |
|
42
Allstate
ALL
$68B
| $665K | 0.42% |
+8,961
| New | +$631K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $665K | 0.42% |
+18,848
| New | +$667K |
|
|
CIM
44
Chimera Investment
CIM
$1.04B
| $660K | 0.42% |
+12,918
| New | +$633K |
|
45
Bank of America
BAC
$435B
| $653K | 0.42% |
+29,513
| New | +$568K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $647K | 0.41% |
+8,588
| New | +$662K |
|
47
CoreCivic
CXW
$2.96B
| $627K | 0.4% |
+25,627
| New | +$489K |
|
48
Coca-Cola Europacific Partners
CCEP
$48.3B
| $624K | 0.4% |
+19,864
| New | +$700K |
|
49
United Parcel Service
UPS
$88.6B
| $620K | 0.4% |
+5,406
| New | +$609K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $618K | 0.39% |
74,340
+55,650
| +298% | +$503K |
|
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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.