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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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$16.7B
| $522K | 0.33% |
+7,820
| New | +$498K |
|
77
CenterPoint Energy
CNP
$27.7B
| $521K | 0.33% |
21,108
-14,601
| -41% | -$341K |
|
78
Lamar Advertising Co
LAMR
$16.2B
| $516K | 0.33% |
+7,674
| New | +$498K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $515K | 0.33% |
+14,845
| New | +$474K |
|
80
Chord Energy
CHRD
$7.9B
| $514K | 0.33% |
+33,946
| New | +$440K |
|
81
Navient
NAVI
$789M
| $514K | 0.33% |
+31,250
| New | +$486K |
|
82
Masco
MAS
$14.1B
| $509K | 0.33% |
+16,085
| New | +$516K |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $507K | 0.32% |
+13,730
| New | +$449K |
|
84
H&R Block
HRB
$5.58B
| $506K | 0.32% |
+22,007
| New | +$503K |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.32% |
+27,462
| New | +$499K |
|
86
EOG Resources
EOG
$79.2B
| $505K | 0.32% |
+4,988
| New | +$486K |
|
87
Intuitive Surgical
ISRG
$127B
| $502K | 0.32% |
+7,119
| New | +$523K |
|
88
Encompass Health
EHC
$11B
| $500K | 0.32% |
+15,227
| New | +$494K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | 0.32% |
+18,261
| New | +$499K |
|
90
Halliburton
HAL
$26.9B
| $498K | 0.32% |
+9,192
| New | +$458K |
|
91
SBA Communications
SBAC
$19.2B
| $495K | 0.32% |
+4,789
| New | +$504K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.6B
| $494K | 0.32% |
+5,953
| New | +$512K |
|
93
Oneok
OKE
$57.2B
| $494K | 0.32% |
+8,589
| New | +$451K |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $490K | 0.31% |
+8,130
| New | +$468K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $488K | 0.31% |
+12,635
| New | +$496K |
|
96
Altria Group
MO
$114B
| $486K | 0.31% |
+7,182
| New | +$463K |
|
97
Howmet Aerospace
HWM
$113B
| $481K | 0.31% |
+33,827
| New | +$509K |
|
98
Gaming and Leisure Properties
GLPI
$12.7B
| $480K | 0.31% |
+15,663
| New | +$490K |
|
|
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $473K | 0.3% |
+8,410
| New | +$477K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $472K | 0.3% |
+10,531
| New | +$451K |
|
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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.