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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
+4.59%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.11M |
| 2 |
FirstEnergy
FE
|
+$1.47M |
| 3 |
Corning
GLW
|
+$1.22M |
| 4 |
Lear
LEA
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Wells Fargo
WFC
|
+$4.12M |
| 3 |
State Street
STT
|
+$4.06M |
| 4 |
JPMorgan Chase
JPM
|
+$3.97M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $616K | 0.39% |
19,359
+3,646
| +23% | +$116K |
|
52
CVS Health
CVS
$133B
| $612K | 0.39% |
+7,746
| New | +$627K |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $610K | 0.39% |
+37,024
| New | +$652K |
|
54
Bausch Health
BHC
$2.58B
| $606K | 0.39% |
+41,719
| New | +$765K |
|
|
MRSH
55
Marsh
MRSH
$90.5B
| $606K | 0.39% |
8,959
-17,940
| -67% | -$1.2M |
|
56
Everest Group
EG
$14.5B
| $598K | 0.38% |
+2,761
| New | +$569K |
|
57
Quest Diagnostics
DGX
$25.7B
| $596K | 0.38% |
+6,482
| New | +$559K |
|
58
Plains GP Holdings
PAGP
$5.21B
| $593K | 0.38% |
+17,071
| New | +$585K |
|
59
Lowe's Companies
LOW
$117B
| $588K | 0.38% |
8,258
+1,631
| +25% | +$115K |
|
60
Church & Dwight Co
CHD
$23.4B
| $583K | 0.37% |
13,183
+7,539
| +134% | +$344K |
|
61
Carter's
CRI
$1.42B
| $582K | 0.37% |
+6,727
| New | +$601K |
|
62
Huntington Bancshares
HBAN
$34.4B
| $577K | 0.37% |
43,639
-3,542
| -8% | -$41.3K |
|
63
Assured Guaranty
AGO
$3.66B
| $567K | 0.36% |
+15,006
| New | +$504K |
|
64
Unum
UNM
$13.6B
| $566K | 0.36% |
12,866
-17,450
| -58% | -$698K |
|
65
General Dynamics
GD
$104B
| $564K | 0.36% |
+3,263
| New | +$534K |
|
66
Illinois Tool Works
ITW
$82.6B
| $557K | 0.36% |
4,542
+1,679
| +59% | +$203K |
|
67
Sempra
SRE
$57.9B
| $554K | 0.35% |
+11,006
| New | +$560K |
|
68
Cirrus Logic
CRUS
$6.53B
| $552K | 0.35% |
+9,746
| New | +$540K |
|
69
Reinsurance Group of America
RGA
$15.5B
| $551K | 0.35% |
+4,376
| New | +$513K |
|
70
L3Harris
LHX
$51.6B
| $550K | 0.35% |
+5,365
| New | +$531K |
|
|
71
Lear
LEA
$6.54B
| $540K | 0.35% |
+9,597
| New | +$1.21M |
|
72
Alkermes
ALKS
$8.22B
| $538K | 0.34% |
+9,673
| New | +$517K |
|
73
D.R. Horton
DHI
$40B
| $534K | 0.34% |
19,509
-34,782
| -64% | -$994K |
|
|
VIA
74
DELISTED
Viacom Inc. Class A
VIA
| $531K | 0.34% |
+15,114
| New | +$620K |
|
75
lululemon athletica
LULU
$13.5B
| $523K | 0.33% |
+8,040
| New | +$480K |
|
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Gideon Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Gideon Capital Advisors held 500 positions worth $157M, down 5.4% from $165M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gideon Capital Advisors withdrew a net $10.3M in Q4 2016, closing 114 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gideon Capital Advisors opened a new position in Teledyne Technologies worth $463K.
- Gideon Capital Advisors's largest Q4 2016 buy was Teledyne Technologies: 18,227 shares worth $463K.
- Gideon Capital Advisors added most to Brixmor Property Group in Q4 2016, an estimated $672K increase.
- Gideon Capital Advisors's biggest Q4 2016 reduction was State Street, cutting an estimated $4.06M.
- Gideon Capital Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 7.2% of its $157M portfolio in Q4 2016.
- Gideon Capital Advisors opened 327 new positions and closed 114 in Q4 2016.
- Gideon Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $157M.
Based on Gideon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.