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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
Cap. Flow
-$77.2M
Cap. Flow %
-84.97%
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.07M
2
UAL icon
United Airlines
UAL
+$1.03M
3
AMP icon
Ameriprise Financial
AMP
+$964K
4
SO icon
Southern Company
SO
+$906K
5
TER icon
Teradyne
TER
+$885K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
MO icon
Altria Group
MO
+$1.45M
4
FLR icon
Fluor
FLR
+$1.41M
5
CFG icon
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
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,883
Closed -$435K
EVER
477
DELISTED
Everbank Financial Corp
EVER
– –
-11,932
Closed -$232K
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,670
Closed -$748K
JOY
479
DELISTED
Joy Global Inc
JOY
– –
-16,322
Closed -$461K
CSC
480
DELISTED
Computer Sciences
CSC
– –
-3,423
Closed -$236K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,925
Closed -$286K
FMSA
482
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-88,421
Closed -$648K
AWH
483
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,789
Closed -$307K
ATVI
484
DELISTED
Activision Blizzard
ATVI
– –
-5,598
Closed -$279K
CA
485
DELISTED
CA, Inc.
CA
– –
-15,046
Closed -$477K
BCR
486
DELISTED
CR Bard Inc.
BCR
– –
-1,082
Closed -$269K
WOOF
487
DELISTED
VCA Inc.
WOOF
– –
-3,676
Closed -$336K
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,453
Closed -$262K
FDC
489
DELISTED
First Data Corporation
FDC
– –
-25,170
Closed -$390K
16 17 18 19
20

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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.