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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
PSA icon
26
Public Storage
PSA
$60.5B
$851K 0.51%
+3,889
New +$861K
WFC icon
27
Wells Fargo
WFC
$261B
$848K 0.5%
+15,230
New +$864K
DG icon
28
Dollar General
DG
$28B
$841K 0.5%
+12,058
New +$883K
INTU icon
29
Intuit
INTU
$86.5B
$839K 0.5%
7,230
+1,408
+24% +$169K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$839K 0.5%
+6,974
New +$854K
GLW icon
31
Corning
GLW
$119B
$833K 0.5%
30,837
-20,547
-40% -$547K
ALKS icon
32
Alkermes
ALKS
$8.22B
$831K 0.49%
14,209
+4,536
+47% +$257K
VTRS icon
33
Viatris
VTRS
$20.4B
$806K 0.48%
+20,670
New +$833K
IVZ icon
34
Invesco
IVZ
$13.1B
$797K 0.47%
26,021
+3,558
+16% +$111K
TFC icon
35
Truist Financial
TFC
$63.3B
$797K 0.47%
+17,834
New +$833K
BRX icon
36
Brixmor Property Group
BRX
$9.67B
$781K 0.46%
36,374
-7,587
-17% -$176K
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
$770K 0.46%
+20,224
New +$912K
CNP icon
38
CenterPoint Energy
CNP
$27.7B
$768K 0.46%
27,845
+6,737
+32% +$179K
INCY icon
39
Incyte
INCY
$24.2B
$765K 0.46%
5,726
-3,211
-36% -$409K
UTHR icon
40
United Therapeutics
UTHR
$25.8B
$764K 0.45%
5,641
+3,305
+141% +$501K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$748K 0.45%
11,670
+3,540
+44% +$222K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$731K 0.43%
11,703
+7,192
+159% +$472K
MRSH
43
Marsh
MRSH
$90.5B
$729K 0.43%
9,871
+912
+10% +$65.2K
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$698K 0.42%
22,326
+5,255
+31% +$171K
QCOM icon
45
Qualcomm
QCOM
$155B
$682K 0.41%
11,898
+273
+2% +$15.8K
SEIC icon
46
SEI Investments
SEIC
$12.4B
$681K 0.41%
+13,505
New +$682K
GME icon
47
GameStop
GME
$9.75B
$677K 0.4%
+120,100
New +$734K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$673K 0.4%
+38,729
New +$669K
BIIB icon
49
Biogen
BIIB
$30B
$672K 0.4%
2,456
+890
+57% +$252K
ALLY icon
50
Ally Financial
ALLY
$13.2B
$669K 0.4%
32,930
+12,165
+59% +$258K
1
2
3 4 5

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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.