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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
+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
Cap. Flow
+$9.94M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
EIX icon
Edison International
EIX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
WEC icon
WEC Energy
WEC
+$1.67M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
JPM icon
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
CVX icon
76
Chevron
CVX
$392B
$420K 0.37%
+3,355
New +$398K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$418K 0.37%
28,694
+7,977
+39% +$112K
KSU
78
DELISTED
Kansas City Southern
KSU
$417K 0.37%
3,961
+612
+18% +$65.3K
L icon
79
Loews
L
$23.9B
$410K 0.36%
+8,203
New +$405K
IONS icon
80
Ionis Pharmaceuticals
IONS
$8.6B
$409K 0.36%
8,138
+3,354
+70% +$184K
STLA icon
81
Stellantis
STLA
$21.7B
$408K 0.36%
+22,842
New +$402K
INTU icon
82
Intuit
INTU
$86.5B
$406K 0.36%
2,573
+1,122
+77% +$171K
DAN icon
83
Dana Inc
DAN
$2.9B
$401K 0.35%
12,538
+4,214
+51% +$130K
PGR icon
84
Progressive
PGR
$123B
$401K 0.35%
7,125
-2,038
-22% -$105K
TXRH icon
85
Texas Roadhouse
TXRH
$13.5B
$391K 0.34%
+7,426
New +$375K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$390K 0.34%
+6,671
New +$379K
RGLD icon
87
Royal Gold
RGLD
$16.8B
$389K 0.34%
4,741
+278
+6% +$23.8K
MFC icon
88
Manulife Financial
MFC
$73.9B
$388K 0.34%
18,613
+1,528
+9% +$31.8K
VMW
89
DELISTED
VMware, Inc
VMW
$388K 0.34%
+3,095
New +$371K
ITT icon
90
ITT
ITT
$17.5B
$386K 0.34%
+7,240
New +$363K
MT icon
91
ArcelorMittal
MT
$52.9B
$384K 0.34%
11,879
+3,594
+43% +$106K
ROP icon
92
Roper Technologies
ROP
$38.8B
$384K 0.34%
1,484
-261
-15% -$67K
PK icon
93
Park Hotels & Resorts
PK
$3.03B
$382K 0.34%
13,277
-1,655
-11% -$47.4K
BDN
94
Brandywine Realty Trust
BDN
$524M
$378K 0.33%
20,785
+3,865
+23% +$68.4K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$378K 0.33%
+5,303
New +$356K
BDC icon
96
Belden
BDC
$4.85B
$377K 0.33%
+4,879
New +$403K
G icon
97
Genpact
G
$5.96B
$376K 0.33%
+11,850
New +$367K
NFX
98
DELISTED
Newfield Exploration
NFX
$372K 0.33%
+11,805
New +$358K
DHR icon
99
Danaher
DHR
$137B
$370K 0.33%
+4,491
New +$365K
HUBB icon
100
Hubbell
HUBB
$25B
$370K 0.33%
+2,731
New +$341K
2 3
4
5 6

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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.