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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
ABBV icon
76
AbbVie
ABBV
$443B
$397K 0.39%
4,473
-1,073
-19% -$81.7K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$395K 0.39%
5,276
+399
+8% +$27.7K
PRXL
78
DELISTED
Parexel International Corp
PRXL
$395K 0.39%
+4,483
New +$393K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$393K 0.39%
+2,085
New +$374K
WTW icon
80
Willis Towers Watson
WTW
$31.2B
$386K 0.38%
+2,505
New +$374K
KR icon
81
Kroger
KR
$35.4B
$384K 0.38%
+19,151
New +$432K
RGLD icon
82
Royal Gold
RGLD
$16.8B
$384K 0.38%
+4,463
New +$386K
LECO icon
83
Lincoln Electric
LECO
$14.2B
$383K 0.38%
4,183
+1,396
+50% +$125K
SLAB icon
84
Silicon Laboratories
SLAB
$7.17B
$382K 0.38%
+4,783
New +$356K
TPR icon
85
Tapestry
TPR
$30.8B
$380K 0.37%
+9,446
New +$416K
DOV icon
86
Dover
DOV
$27.6B
$377K 0.37%
5,103
-3,543
-41% -$246K
TJX icon
87
TJX Companies
TJX
$174B
$377K 0.37%
+10,218
New +$364K
CSGP icon
88
CoStar Group
CSGP
$11.7B
$372K 0.37%
+13,860
New +$385K
RCI icon
89
Rogers Communications
RCI
$18.3B
$369K 0.36%
+7,163
New +$366K
KSU
90
DELISTED
Kansas City Southern
KSU
$364K 0.36%
+3,349
New +$351K
SPLK
91
DELISTED
Splunk Inc
SPLK
$362K 0.36%
+5,450
New +$341K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$359K 0.35%
5,806
+500
+9% +$30.8K
MAN icon
93
ManpowerGroup
MAN
$2.44B
$358K 0.35%
+3,037
New +$340K
BG icon
94
Bunge Global
BG
$20.4B
$355K 0.35%
5,109
+2,210
+76% +$167K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$354K 0.35%
+10,540
New +$335K
RL icon
96
Ralph Lauren
RL
$22.6B
$354K 0.35%
+4,008
New +$330K
AKRX
97
DELISTED
Akorn Inc
AKRX
$353K 0.35%
+10,631
New +$353K
LPLA icon
98
LPL Financial
LPLA
$28.3B
$352K 0.35%
+6,825
New +$314K
DVN icon
99
Devon Energy
DVN
$52.1B
$350K 0.35%
+9,531
New +$309K
UTHR icon
100
United Therapeutics
UTHR
$25.8B
$348K 0.34%
2,972
-492
-14% -$62.8K
2 3
4
5 6

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BO
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QCM
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AEPI
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VMI
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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.