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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
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$58.6B
| $412K | 0.45% |
7,113
-8,162
| -53% | -$479K |
|
77
Cognex
CGNX
$10.9B
| $411K | 0.45% |
+9,674
| New | +$430K |
|
|
LPT
78
DELISTED
Liberty Property Trust
LPT
| $407K | 0.45% |
10,002
+2,535
| +34% | +$104K |
|
79
Nu Skin
NUS
$252M
| $406K | 0.45% |
6,467
+851
| +15% | +$48.5K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $403K | 0.44% |
22,820
+12,732
| +126% | +$221K |
|
81
AbbVie
ABBV
$443B
| $402K | 0.44% |
5,546
-10,470
| -65% | -$704K |
|
82
Masco
MAS
$14.1B
| $396K | 0.44% |
10,362
+4,075
| +65% | +$149K |
|
83
S&P Global
SPGI
$121B
| $395K | 0.43% |
+2,706
| New | +$376K |
|
84
Ionis Pharmaceuticals
IONS
$8.6B
| $391K | 0.43% |
+7,686
| New | +$358K |
|
85
Toro Company
TTC
$8.75B
| $391K | 0.43% |
+5,648
| New | +$377K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $390K | 0.43% |
4,456
+1,851
| +71% | +$171K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $389K | 0.43% |
4,882
-448
| -8% | -$33.8K |
|
88
Mastercard
MA
$502B
| $382K | 0.42% |
3,148
+1,341
| +74% | +$159K |
|
89
Qorvo
QRVO
$7.99B
| $381K | 0.42% |
+6,016
| New | +$430K |
|
90
Ameren
AEE
$30.3B
| $380K | 0.42% |
6,945
-4,097
| -37% | -$227K |
|
91
Xcel Energy
XEL
$48.8B
| $379K | 0.42% |
+8,268
| New | +$381K |
|
|
AIV
92
Aimco
AIV
$387M
| $375K | 0.41% |
+65,527
| New | +$382K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $373K | 0.41% |
5,306
-1,185
| -18% | -$82.5K |
|
94
Gilead Sciences
GILD
$162B
| $372K | 0.41% |
5,251
+330
| +7% | +$22K |
|
95
Electronic Arts
EA
$53B
| $371K | 0.41% |
+3,509
| New | +$361K |
|
96
Ford
F
$58.5B
| $371K | 0.41% |
33,112
+19,999
| +153% | +$223K |
|
97
F5
FFIV
$22.9B
| $359K | 0.4% |
2,824
+1,091
| +63% | +$143K |
|
98
Biogen
BIIB
$30B
| $358K | 0.39% |
1,318
-1,138
| -46% | -$301K |
|
99
Kilroy Realty
KRC
$4.52B
| $356K | 0.39% |
+4,738
| New | +$349K |
|
100
Marvell Technology
MRVL
$168B
| $356K | 0.39% |
21,538
-14,344
| -40% | -$232K |
|
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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.