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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
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.97M |
| 2 |
Alaska Air
ALK
|
+$1.58M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.12M |
| 2 |
FirstEnergy
FE
|
+$1.43M |
| 3 |
General Motors
GM
|
+$1.27M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1.04B
| $512K | 0.3% |
8,457
-4,461
| -35% | -$249K |
|
102
Mettler-Toledo International
MTD
$28.6B
| $509K | 0.3% |
+1,063
| New | +$486K |
|
103
Lamar Advertising Co
LAMR
$16.2B
| $501K | 0.3% |
6,708
-966
| -13% | -$72.5K |
|
104
Reliance Steel & Aluminium
RS
$20.7B
| $498K | 0.3% |
6,221
+2,030
| +48% | +$167K |
|
|
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $498K | 0.3% |
+15,124
| New | +$482K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $497K | 0.3% |
+20,789
| New | +$472K |
|
107
M&T Bank
MTB
$35.7B
| $495K | 0.29% |
+3,198
| New | +$518K |
|
108
Zoetis
ZTS
$32.4B
| $494K | 0.29% |
9,254
+2,497
| +37% | +$135K |
|
109
Rayonier
RYN
$6.55B
| $492K | 0.29% |
+19,155
| New | +$490K |
|
110
Expedia Group
EXPE
$35.4B
| $490K | 0.29% |
+3,885
| New | +$474K |
|
111
CNO Financial Group
CNO
$5.14B
| $487K | 0.29% |
23,775
+8,028
| +51% | +$161K |
|
112
Caterpillar
CAT
$375B
| $486K | 0.29% |
+5,244
| New | +$496K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $486K | 0.29% |
11,815
+6,968
| +144% | +$295K |
|
114
Carlisle Companies
CSL
$14.3B
| $478K | 0.28% |
4,495
+778
| +21% | +$83.4K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $477K | 0.28% |
15,046
-4,313
| -22% | -$139K |
|
116
SLM Corp
SLM
$4.89B
| $476K | 0.28% |
+39,352
| New | +$466K |
|
117
Teck Resources
TECK
$29.6B
| $475K | 0.28% |
21,673
-13,988
| -39% | -$313K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $474K | 0.28% |
5,684
-7,499
| -57% | -$585K |
|
119
Advanced Micro Devices
AMD
$776B
| $473K | 0.28% |
+32,510
| New | +$413K |
|
|
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
| $473K | 0.28% |
8,973
+3,566
| +66% | +$182K |
|
121
FMC
FMC
$1.34B
| $471K | 0.28% |
7,809
+1,899
| +32% | +$98.2K |
|
122
Graphic Packaging
GPK
$3.17B
| $470K | 0.28% |
+36,501
| New | +$474K |
|
123
Tractor Supply
TSCO
$16.1B
| $469K | 0.28% |
34,020
+14,945
| +78% | +$218K |
|
124
Voya Financial
VOYA
$9.01B
| $468K | 0.28% |
+12,325
| New | +$496K |
|
125
Roper Technologies
ROP
$38.8B
| $467K | 0.28% |
2,264
+209
| +10% | +$41.9K |
|
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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.