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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
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
Cap. Flow
+$8.57M
Cap. Flow %
8.45%
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
WEC icon
WEC Energy
WEC
+$1.7M
3
PRU icon
Prudential Financial
PRU
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
SRE icon
Sempra
SRE
+$915K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.31M
3
GAP
The Gap Inc
GAP
+$1.12M
4
UAL icon
United Airlines
UAL
+$1.02M
5
AME icon
Ametek
AME
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.33%
3 Healthcare 12.08%
4 Industrials 10.83%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.72B
$483K 0.48%
+5,092
New +$483K
JNPR
52
DELISTED
Juniper Networks
JNPR
$472K 0.47%
16,945
+7,911
+88% +$221K
GILD icon
53
Gilead Sciences
GILD
$162B
$469K 0.46%
5,785
+534
+10% +$40.8K
TECK icon
54
Teck Resources
TECK
$29.6B
$464K 0.46%
21,990
+9,349
+74% +$204K
GLW icon
55
Corning
GLW
$119B
$460K 0.45%
+15,359
New +$455K
DUK icon
56
Duke Energy
DUK
$97.8B
$458K 0.45%
+5,458
New +$467K
FE icon
57
FirstEnergy
FE
$28B
$455K 0.45%
+14,745
New +$464K
LPT
58
DELISTED
Liberty Property Trust
LPT
$453K 0.45%
11,025
+1,023
+10% +$42.7K
DBRG icon
59
DigitalBridge
DBRG
$2.93B
$449K 0.44%
8,928
+327
+4% +$17.9K
PGR icon
60
Progressive
PGR
$123B
$444K 0.44%
9,163
+1,347
+17% +$63K
K
61
DELISTED
Kellanova
K
$440K 0.43%
+7,514
New +$475K
AEM icon
62
Agnico Eagle Mines
AEM
$73.6B
$439K 0.43%
+9,704
New +$454K
HXL icon
63
Hexcel
HXL
$7.79B
$431K 0.42%
+7,505
New +$404K
CELG
64
DELISTED
Celgene Corp
CELG
$430K 0.42%
2,948
-611
-17% -$83.2K
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$429K 0.42%
3,895
+1,197
+44% +$134K
FDC
66
DELISTED
First Data Corporation
FDC
$427K 0.42%
+23,682
New +$432K
ROP icon
67
Roper Technologies
ROP
$38.8B
$425K 0.42%
+1,745
New +$410K
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.76B
$424K 0.42%
+4,992
New +$395K
IEX icon
69
IDEX
IEX
$17B
$418K 0.41%
+3,445
New +$402K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$412K 0.41%
14,932
+4,983
+50% +$133K
OA
71
DELISTED
Orbital ATK, Inc.
OA
$411K 0.41%
+3,089
New +$339K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$409K 0.4%
4,398
+2,088
+90% +$185K
PWR icon
73
Quanta Services
PWR
$100B
$405K 0.4%
+10,845
New +$380K
NAVI icon
74
Navient
NAVI
$789M
$402K 0.4%
26,751
+16,035
+150% +$234K
MMS icon
75
Maximus
MMS
$3.17B
$401K 0.4%
6,221
+550
+10% +$33.7K
1 2
3
4 5

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Gideon Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.

  • Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
  • Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
  • Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
  • Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
  • Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
  • Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.