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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
+1.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
Citizens Financial Group
CFG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.46% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$331B
| $605K | 0.67% |
13,578
-9,074
| -40% | -$391K |
|
27
DTE Energy
DTE
$29.5B
| $569K | 0.63% |
+6,318
| New | +$572K |
|
28
MetLife
MET
$61.9B
| $562K | 0.62% |
+11,474
| New | +$532K |
|
29
Dover
DOV
$27.6B
| $560K | 0.62% |
+8,646
| New | +$564K |
|
|
30
Citizens Financial Group
CFG
$30.3B
| $559K | 0.62% |
15,654
-38,358
| -71% | -$1.36M |
|
31
RenaissanceRe
RNR
$13.3B
| $559K | 0.62% |
4,017
-254
| -6% | -$35.7K |
|
32
AES
AES
$10.5B
| $556K | 0.61% |
50,078
-8,970
| -15% | -$103K |
|
33
AGNC Investment
AGNC
$12.4B
| $546K | 0.6% |
+25,656
| New | +$533K |
|
34
Deutsche Bank
DB
$69B
| $545K | 0.6% |
+30,628
| New | +$542K |
|
35
PTC
PTC
$15.8B
| $536K | 0.59% |
9,731
+4,113
| +73% | +$227K |
|
36
General Dynamics
GD
$104B
| $518K | 0.57% |
2,617
+1,161
| +80% | +$227K |
|
|
SCG
37
DELISTED
Scana
SCG
| $512K | 0.56% |
7,636
-15,616
| -67% | -$1.05M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.56% |
15,051
+10,286
| +216% | +$391K |
|
39
American Water Works
AWK
$26.7B
| $501K | 0.55% |
+6,421
| New | +$505K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $496K | 0.55% |
+5,281
| New | +$582K |
|
41
Hilton Worldwide
HLT
$72.1B
| $495K | 0.54% |
+7,999
| New | +$498K |
|
|
XYZ
42
Block Inc
XYZ
$48.4B
| $494K | 0.54% |
21,056
+7,557
| +56% | +$156K |
|
43
Mondelez International
MDLZ
$79.5B
| $489K | 0.54% |
11,311
-700
| -6% | -$31.6K |
|
44
Graco
GGG
$12.9B
| $488K | 0.54% |
13,389
+4,338
| +48% | +$154K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $487K | 0.54% |
+12,771
| New | +$484K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $486K | 0.53% |
14,635
+8,290
| +131% | +$311K |
|
47
DigitalBridge
DBRG
$2.93B
| $485K | 0.53% |
8,601
-2,464
| -22% | -$134K |
|
|
CMA
48
DELISTED
Comerica
CMA
| $483K | 0.53% |
6,591
-2,359
| -26% | -$166K |
|
49
Campbell Soup
CPB
$6.55B
| $477K | 0.52% |
+9,147
| New | +$518K |
|
50
Robert Half
RHI
$3.87B
| $473K | 0.52% |
+9,865
| New | +$461K |
|
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Gideon Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gideon Capital Advisors held 489 positions worth $90.9M, down 46% from $168M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gideon Capital Advisors withdrew a net $77.2M in Q2 2017, closing 249 positions and reducing 83 holdings. Its most notable exit was Alaska Air, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gideon Capital Advisors opened a new position in United Airlines worth $1.02M.
- Gideon Capital Advisors's largest Q2 2017 buy was United Airlines: 13,595 shares worth $1.02M.
- Gideon Capital Advisors added most to Goldman Sachs in Q2 2017, an estimated $1.07M increase.
- Gideon Capital Advisors's biggest Q2 2017 reduction was Altria Group, cutting an estimated $1.45M.
- Gideon Capital Advisors fully exited Alaska Air in Q2 2017, selling an estimated $1.54M.
- Gideon Capital Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2017.
- Gideon Capital Advisors opened 108 new positions and closed 249 in Q2 2017.
- Gideon Capital Advisors's portfolio value fell 46% quarter-over-quarter to $90.9M.
Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.