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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
SLB icon
501
SLB Ltd
SLB
$73.6B
– –
-3,390
Closed -$285K
SMG icon
502
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,240
Closed -$406K
SNPS icon
503
Synopsys
SNPS
$74.4B
– –
-6,351
Closed -$374K
SO icon
504
Southern Company
SO
$109B
– –
-5,582
Closed -$275K
SPG icon
505
Simon Property Group
SPG
$74.4B
– –
-4,801
Closed -$853K
STE icon
506
Steris
STE
$22.3B
– –
-3,398
Closed -$229K
STM icon
507
STMicroelectronics
STM
$46.7B
– –
-11,337
Closed -$129K
STT icon
508
State Street
STT
$50.6B
– –
-3,588
Closed -$279K
SWK icon
509
Stanley Black & Decker
SWK
$14.3B
– –
-6,508
Closed -$747K
SWKS icon
510
Skyworks Solutions
SWKS
$9.37B
– –
-4,857
Closed -$363K
SXT icon
511
Sensient Technologies
SXT
$5.26B
– –
-2,573
Closed -$203K
TGNA
512
DELISTED
TEGNA Inc
TGNA
– –
-18,634
Closed -$256K
TOL icon
513
Toll Brothers
TOL
$13.6B
– –
-6,509
Closed -$202K
TRN icon
514
Trinity Industries
TRN
$2.49B
– –
-13,936
Closed -$279K
TSN icon
515
Tyson Foods
TSN
$20.4B
– –
-6,659
Closed -$411K
TT icon
516
Trane Technologies
TT
$100B
– –
-4,003
Closed -$301K
TXN icon
517
Texas Instruments
TXN
$252B
– –
-4,600
Closed -$336K
TYL icon
518
Tyler Technologies
TYL
$12.7B
– –
-2,312
Closed -$331K
UNM icon
519
Unum
UNM
$13.6B
– –
-12,866
Closed -$566K
UPS icon
520
United Parcel Service
UPS
$88.6B
– –
-5,406
Closed -$620K
VLO icon
521
Valero Energy
VLO
$90.1B
– –
-6,693
Closed -$458K
VRSK icon
522
Verisk Analytics
VRSK
$25.4B
– –
-3,674
Closed -$299K
VYX icon
523
NCR Voyix
VYX
$1.14B
– –
-13,985
Closed -$349K
WAT icon
524
Waters Corp
WAT
$37B
– –
-1,793
Closed -$241K
WCC
525
WESCO International
WCC
$16.7B
– –
-5,455
Closed -$364K
19 20
21
22 23

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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.