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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
LNT icon
51
Alliant Energy
LNT
$18.3B
$471K 0.52%
+11,733
New +$475K
SBAC icon
52
SBA Communications
SBAC
$19.2B
$469K 0.52%
3,474
+245
+8% +$31.8K
CELG
53
DELISTED
Celgene Corp
CELG
$462K 0.51%
3,559
+937
+36% +$115K
MUR icon
54
Murphy Oil
MUR
$5.7B
$459K 0.51%
17,925
+10,061
+128% +$263K
MO icon
55
Altria Group
MO
$114B
$454K 0.5%
6,102
-19,796
-76% -$1.45M
EHC icon
56
Encompass Health
EHC
$11B
$453K 0.5%
11,760
+5,167
+78% +$189K
ZBRA icon
57
Zebra Technologies
ZBRA
$14B
$453K 0.5%
+4,511
New +$447K
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$449K 0.49%
3,464
-2,177
-39% -$272K
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$449K 0.49%
12,796
+4,149
+48% +$136K
INTU icon
60
Intuit
INTU
$86.5B
$448K 0.49%
3,370
-3,860
-53% -$501K
PTEN icon
61
Patterson-UTI
PTEN
$3.98B
$447K 0.49%
22,133
+10,168
+85% +$222K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.49%
3,664
+1,511
+70% +$176K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$444K 0.49%
+4,732
New +$437K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$443K 0.49%
3,742
-3,060
-45% -$387K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$442K 0.49%
+6,906
New +$438K
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$441K 0.49%
+4,839
New +$453K
UNP icon
67
Union Pacific
UNP
$174B
$440K 0.48%
+4,043
New +$441K
GGP
68
DELISTED
GGP Inc.
GGP
$440K 0.48%
+18,659
New +$430K
ALKS icon
69
Alkermes
ALKS
$8.22B
$438K 0.48%
7,563
-6,646
-47% -$386K
WDAY icon
70
Workday
WDAY
$39.6B
$438K 0.48%
+4,520
New +$422K
EXEL icon
71
Exelixis
EXEL
$13.3B
$432K 0.48%
17,529
-130
-0.7% -$2.75K
DCI icon
72
Donaldson
DCI
$10.9B
$431K 0.47%
9,474
+4,040
+74% +$186K
PHM icon
73
Pultegroup
PHM
$24.1B
$430K 0.47%
17,531
+5,396
+44% +$126K
UNIT
74
Uniti Group
UNIT
$2.36B
$418K 0.46%
16,635
+1,006
+6% +$26K
DHC
75
Diversified Healthcare Trust
DHC
$2.15B
$415K 0.46%
20,295
-11,915
-37% -$254K
1 2
3
4 5

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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.