We are live on
!
Find out more
GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.5M |
| 2 |
Edison International
EIX
|
+$1.48M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.25M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
WEC Energy
WEC
|
+$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.66M |
| 4 |
Morgan Stanley
MS
|
+$1.46M |
| 5 |
JPMorgan Chase
JPM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$29.6B
| $536K | 0.47% |
20,485
-1,505
| -7% | -$34.3K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $524K | 0.46% |
13,607
+9,275
| +214% | +$352K |
|
53
Iron Mountain
IRM
$36.4B
| $518K | 0.46% |
+13,722
| New | +$544K |
|
|
PPL
54
PPL Corp
PPL
$26.5B
| $500K | 0.44% |
16,139
+2,841
| +21% | +$102K |
|
55
Conagra Brands
CAG
$6.94B
| $499K | 0.44% |
13,257
-4,060
| -23% | -$144K |
|
|
PPLI
56
People Inc
PPLI
$3.09B
| $499K | 0.44% |
+22,824
| New | +$511K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $484K | 0.43% |
+14,006
| New | +$418K |
|
58
Albemarle
ALB
$13.9B
| $477K | 0.42% |
+3,733
| New | +$506K |
|
59
Devon Energy
DVN
$52.1B
| $474K | 0.42% |
11,448
+1,917
| +20% | +$72.5K |
|
60
T-Mobile US
TMUS
$185B
| $474K | 0.42% |
+7,468
| New | +$456K |
|
61
ConocoPhillips
COP
$147B
| $455K | 0.4% |
+8,297
| New | +$427K |
|
62
Hershey
HSY
$35.2B
| $452K | 0.4% |
+3,979
| New | +$438K |
|
63
Centene
CNC
$30.7B
| $450K | 0.4% |
+8,918
| New | +$432K |
|
64
Macerich
MAC
$7.33B
| $445K | 0.39% |
+6,774
| New | +$414K |
|
65
Scotiabank
BNS
$107B
| $444K | 0.39% |
6,882
+3,033
| +79% | +$196K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $443K | 0.39% |
4,242
+1,294
| +44% | +$146K |
|
67
American Airlines Group
AAL
$10.1B
| $441K | 0.39% |
+8,479
| New | +$422K |
|
68
Capri Holdings
CPRI
$1.83B
| $441K | 0.39% |
+7,004
| New | +$384K |
|
69
Kinder Morgan
KMI
$71.7B
| $440K | 0.39% |
+24,368
| New | +$437K |
|
70
Campbell Soup
CPB
$6.55B
| $437K | 0.39% |
+9,084
| New | +$432K |
|
71
Magna International
MGA
$18.7B
| $437K | 0.39% |
+7,708
| New | +$424K |
|
72
Hewlett Packard
HPE
$63.4B
| $427K | 0.38% |
+29,742
| New | +$423K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $426K | 0.38% |
14,946
-1,999
| -12% | -$54K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $426K | 0.38% |
+2,833
| New | +$394K |
|
75
EOG Resources
EOG
$79.2B
| $422K | 0.37% |
+3,915
| New | +$394K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.
- Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
- Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
- Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
- Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
- Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.