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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
Cap. Flow
+$5.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.97M
2
ALK icon
Alaska Air
ALK
+$1.58M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MO icon
Altria Group
MO
+$1.35M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.12M
2
FE icon
FirstEnergy
FE
+$1.43M
3
GM icon
General Motors
GM
+$1.27M
4
COF icon
Capital One
COF
+$1.09M
5
OSK icon
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
CXW icon
76
CoreCivic
CXW
$2.96B
$579K 0.34%
18,419
-7,208
-28% -$220K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$579K 0.34%
+2,489
New +$613K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$575K 0.34%
12,790
+155
+1% +$6.79K
DBRG icon
79
DigitalBridge
DBRG
$2.93B
$571K 0.34%
11,065
-115
-1% -$6.46K
HUN icon
80
Huntsman Corp
HUN
$1.71B
$571K 0.34%
23,269
+4,012
+21% +$86.3K
TROW icon
81
T. Rowe Price
TROW
$23.9B
$561K 0.33%
8,227
+4,411
+116% +$313K
AMGN icon
82
Amgen
AMGN
$208B
$560K 0.33%
3,412
+786
+30% +$131K
RL icon
83
Ralph Lauren
RL
$22.6B
$553K 0.33%
+6,772
New +$559K
MELI icon
84
Mercado Libre
MELI
$95.2B
$549K 0.33%
2,597
+1,055
+68% +$207K
MRVL icon
85
Marvell Technology
MRVL
$168B
$548K 0.33%
35,882
-21,941
-38% -$338K
THO icon
86
Thor Industries
THO
$3.9B
$544K 0.32%
5,656
-1,043
-16% -$108K
EXP icon
87
Eagle Materials
EXP
$6.29B
$543K 0.32%
5,588
+3,241
+138% +$330K
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
$531K 0.32%
+25,497
New +$530K
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$530K 0.32%
+5,432
New +$540K
REG icon
90
Regency Centers
REG
$14.7B
$528K 0.31%
+7,956
New +$545K
BMO icon
91
Bank of Montreal
BMO
$126B
$525K 0.31%
7,021
+3,927
+127% +$297K
CDP icon
92
COPT Defense Properties
CDP
$4.3B
$522K 0.31%
15,775
+5,616
+55% +$183K
WIX icon
93
WIX.com
WIX
$2.3B
$519K 0.31%
+7,649
New +$450K
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$519K 0.31%
11,168
+6,151
+123% +$315K
BAP icon
95
Credicorp
BAP
$31.8B
$518K 0.31%
+3,170
New +$521K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$517K 0.31%
+9,512
New +$522K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$517K 0.31%
+12,011
New +$532K
NBIS
98
Nebius Group N.V.
NBIS
$48.3B
$517K 0.31%
+23,571
New +$537K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$514K 0.31%
12,896
+997
+8% +$39.2K
ADI icon
100
Analog Devices
ADI
$179B
$513K 0.31%
+6,254
New +$491K
2 3
4
5 6

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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.