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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 | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $467K | 0.3% |
+26,332
| New | +$437K |
|
|
102
Teledyne Technologies
TDY
$30.4B
| $463K | 0.3% |
+18,227
| New | +$2.11M |
|
103
CNX Resources
CNX
$5.3B
| $461K | 0.29% |
+30,320
| New | +$479K |
|
104
Equity Lifestyle Properties
ELS
$12.6B
| $459K | 0.29% |
12,728
-3,308
| -21% | -$118K |
|
105
Citigroup
C
$222B
| $458K | 0.29% |
+7,690
| New | +$415K |
|
106
Valero Energy
VLO
$90.1B
| $458K | 0.29% |
+6,693
| New | +$412K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $452K | 0.29% |
+3,407
| New | +$463K |
|
108
Celanese
CE
$4.9B
| $450K | 0.29% |
+5,711
| New | +$429K |
|
109
PACCAR
PCAR
$69.8B
| $450K | 0.29% |
10,547
-26,908
| -72% | -$1.09M |
|
|
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $450K | 0.29% |
+38,091
| New | +$352K |
|
111
Owens Corning
OC
$11.2B
| $449K | 0.29% |
+8,693
| New | +$450K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $447K | 0.29% |
+3,255
| New | +$415K |
|
113
Royal Gold
RGLD
$16.8B
| $446K | 0.28% |
+7,030
| New | +$479K |
|
114
Biogen
BIIB
$30B
| $445K | 0.28% |
+1,566
| New | +$464K |
|
|
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | 0.28% |
+10,623
| New | +$381K |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $443K | 0.28% |
+18,763
| New | +$433K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $442K | 0.28% |
9,010
-11,729
| -57% | -$576K |
|
118
Mid-America Apartment Communities
MAA
$15.4B
| $436K | 0.28% |
+4,443
| New | +$409K |
|
119
Huntington Ingalls Industries
HII
$12.9B
| $435K | 0.28% |
2,358
-2,644
| -53% | -$449K |
|
120
Travel + Leisure Co
TNL
$4.66B
| $435K | 0.28% |
+12,599
| New | +$405K |
|
121
Cadence Design Systems
CDNS
$93.6B
| $432K | 0.28% |
+17,110
| New | +$440K |
|
122
Magna International
MGA
$18.7B
| $431K | 0.28% |
+9,927
| New | +$417K |
|
123
Ferrari
RACE
$69.2B
| $431K | 0.28% |
+7,410
| New | +$404K |
|
124
F5
FFIV
$22.9B
| $428K | 0.27% |
+2,955
| New | +$400K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $422K | 0.27% |
+8,003
| New | +$469K |
|
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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.