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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
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.97M |
| 2 |
Alaska Air
ALK
|
+$1.58M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.12M |
| 2 |
FirstEnergy
FE
|
+$1.43M |
| 3 |
General Motors
GM
|
+$1.27M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$115B
| – | – |
-48,610
| Closed | -$723K |
|
477
NetApp
NTAP
$35B
| – | – |
-19,731
| Closed | -$696K |
|
478
Oneok
OKE
$57.2B
| – | – |
-8,589
| Closed | -$494K |
|
|
ACH
479
Accendra Health
ACH
$237M
| – | – |
-9,232
| Closed | -$326K |
|
|
480
Oshkosh
OSK
$8.79B
| – | – |
-15,742
| Closed | -$1.02M |
|
481
Outfront Media
OUT
$5.61B
| – | – |
-8,511
| Closed | -$209K |
|
482
Ovintiv
OVV
$17.3B
| – | – |
-13,652
| Closed | -$802K |
|
483
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,699
| Closed | -$335K |
|
484
Pan American Silver
PAAS
$18.2B
| – | – |
-10,303
| Closed | -$156K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,033
| Closed | -$384K |
|
486
PACCAR
PCAR
$69.8B
| – | – |
-10,547
| Closed | -$450K |
|
487
Procter & Gamble
PG
$336B
| – | – |
-4,135
| Closed | -$348K |
|
488
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,377
| Closed | -$287K |
|
489
Pentair
PNR
$10.4B
| – | – |
-8,102
| Closed | -$306K |
|
|
PRA
490
DELISTED
ProAssurance
PRA
| – | – |
-4,281
| Closed | -$241K |
|
491
Perrigo
PRGO
$1.4B
| – | – |
-4,762
| Closed | -$397K |
|
492
Papa John's
PZZA
$984M
| – | – |
-4,098
| Closed | -$351K |
|
493
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,376
| Closed | -$551K |
|
494
Royal Gold
RGLD
$16.8B
| – | – |
-7,030
| Closed | -$446K |
|
495
Raymond James Financial
RJF
$33.8B
| – | – |
-16,460
| Closed | -$761K |
|
496
Revvity
RVTY
$12.6B
| – | – |
-4,666
| Closed | -$244K |
|
497
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-14,463
| Closed | -$221K |
|
498
Shopify
SHOP
$152B
| – | – |
-80,000
| Closed | -$343K |
|
499
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,907
| Closed | -$261K |
|
500
Silicon Laboratories
SLAB
$7.17B
| – | – |
-3,495
| Closed | -$228K |
|
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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.