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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
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
Cap. Flow
+$8.57M
Cap. Flow %
8.45%
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
WEC icon
WEC Energy
WEC
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
SRE icon
Sempra
SRE
+$915K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.31M
3
GAP
The Gap Inc
GAP
+$1.12M
4
UAL icon
United Airlines
UAL
+$1.02M
5
AME icon
Ametek
AME
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.33%
3 Healthcare 12.08%
4 Industrials 10.83%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$602K 0.59%
+11,621
New +$615K
DGX icon
27
Quest Diagnostics
DGX
$25.7B
$595K 0.59%
+6,353
New +$674K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$592K 0.58%
+10,043
New +$599K
GDDY icon
29
GoDaddy
GDDY
$11B
$590K 0.58%
+13,552
New +$584K
CAG icon
30
Conagra Brands
CAG
$6.94B
$584K 0.58%
17,317
+9,820
+131% +$334K
SNPS icon
31
Synopsys
SNPS
$74.4B
$578K 0.57%
7,175
+3,396
+90% +$263K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$578K 0.57%
+9,208
New +$578K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$568K 0.56%
12,652
+6,680
+112% +$280K
KEY icon
34
KeyCorp
KEY
$24.2B
$566K 0.56%
+30,069
New +$544K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$566K 0.56%
+11,868
New +$544K
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.55%
+12,591
New +$596K
EA icon
37
Electronic Arts
EA
$53B
$550K 0.54%
4,655
+1,146
+33% +$133K
CMI icon
38
Cummins
CMI
$87.5B
$549K 0.54%
3,268
+1,317
+68% +$213K
IVZ icon
39
Invesco
IVZ
$13.1B
$548K 0.54%
+15,650
New +$535K
BIIB icon
40
Biogen
BIIB
$30B
$514K 0.51%
1,641
+323
+25% +$95.6K
EXEL icon
41
Exelixis
EXEL
$13.3B
$514K 0.51%
21,199
+3,670
+21% +$97.7K
ALKS icon
42
Alkermes
ALKS
$8.22B
$512K 0.5%
10,077
+2,514
+33% +$134K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$512K 0.5%
+3,388
New +$496K
AMGN icon
44
Amgen
AMGN
$208B
$508K 0.5%
2,727
+1,329
+95% +$235K
PPL
45
PPL Corp
PPL
$26.5B
$505K 0.5%
+13,298
New +$514K
STX icon
46
Seagate
STX
$194B
$504K 0.5%
15,183
-9,172
-38% -$312K
TNL icon
47
Travel + Leisure Co
TNL
$4.66B
$503K 0.5%
10,572
+3,929
+59% +$179K
NUS icon
48
Nu Skin
NUS
$252M
$501K 0.49%
8,142
+1,675
+26% +$103K
TT icon
49
Trane Technologies
TT
$100B
$496K 0.49%
+5,561
New +$492K
FTNT icon
50
Fortinet
FTNT
$119B
$488K 0.48%
+68,020
New +$517K
1
2
3 4 5

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Gideon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.

  • Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
  • Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
  • Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
  • Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
  • Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
  • Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.