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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 | |
|---|---|---|---|---|---|---|
|
VTLE
51
DELISTED
Vital Energy
VTLE
| $669K | 0.4% |
2,292
+1,662
| +264% | +$462K |
|
52
AES
AES
$10.5B
| $660K | 0.39% |
59,048
+28,656
| +94% | +$327K |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$2.15B
| $652K | 0.39% |
+32,210
| New | +$632K |
|
54
Chord Energy
CHRD
$7.9B
| $649K | 0.39% |
45,488
+11,542
| +34% | +$162K |
|
|
FMSA
55
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $648K | 0.39% |
88,421
+50,330
| +132% | +$525K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $646K | 0.38% |
+11,156
| New | +$656K |
|
57
Teleflex
TFX
$6.05B
| $645K | 0.38% |
+3,331
| New | +$600K |
|
|
TSE
58
DELISTED
Trinseo
TSE
| $641K | 0.38% |
9,551
+4,501
| +89% | +$302K |
|
59
Helmerich & Payne
HP
$3.45B
| $637K | 0.38% |
9,572
+5,419
| +130% | +$386K |
|
60
Illinois Tool Works
ITW
$82.6B
| $636K | 0.38% |
4,799
+257
| +6% | +$33.2K |
|
61
Huntington Ingalls Industries
HII
$12.9B
| $634K | 0.38% |
3,165
+807
| +34% | +$164K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.37% |
+11,502
| New | +$617K |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $628K | 0.37% |
+46,878
| New | +$626K |
|
64
Cadence Design Systems
CDNS
$93.6B
| $627K | 0.37% |
19,968
+2,858
| +17% | +$83.4K |
|
65
Bunge Global
BG
$20.4B
| $619K | 0.37% |
7,815
+3,809
| +95% | +$285K |
|
66
RenaissanceRe
RNR
$13.3B
| $618K | 0.37% |
4,271
+2,405
| +129% | +$344K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $616K | 0.37% |
7,181
-1,270
| -15% | -$109K |
|
|
CMA
68
DELISTED
Comerica
CMA
| $614K | 0.37% |
+8,950
| New | +$625K |
|
69
Western Union
WU
$1.98B
| $614K | 0.37% |
+30,160
| New | +$616K |
|
70
Celanese
CE
$4.9B
| $607K | 0.36% |
6,759
+1,048
| +18% | +$91.5K |
|
71
TE Connectivity
TEL
$59.6B
| $607K | 0.36% |
8,137
+4,631
| +132% | +$341K |
|
72
Comcast
CMCSA
$85B
| $605K | 0.36% |
16,090
+4,784
| +42% | +$178K |
|
73
Ameren
AEE
$30.3B
| $603K | 0.36% |
+11,042
| New | +$591K |
|
74
Eversource Energy
ES
$26.9B
| $595K | 0.35% |
+10,114
| New | +$575K |
|
75
Travelers Companies
TRV
$78.1B
| $586K | 0.35% |
+4,862
| New | +$584K |
|
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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.