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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
HUM icon
101
Humana
HUM
$43.7B
$347K 0.34%
+1,423
New +$349K
MFC icon
102
Manulife Financial
MFC
$73.9B
$347K 0.34%
+17,085
New +$340K
GEO icon
103
The GEO Group
GEO
$4.13B
$344K 0.34%
12,802
+1,860
+17% +$51.4K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$341K 0.34%
25,012
+6,495
+35% +$85.7K
ORI icon
105
Old Republic International
ORI
$10.5B
$339K 0.33%
17,192
-957
-5% -$18.6K
TRIP icon
106
TripAdvisor
TRIP
$1.65B
$339K 0.33%
+8,375
New +$340K
YELP icon
107
Yelp
YELP
$1.45B
$339K 0.33%
+7,831
New +$302K
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
$338K 0.33%
+1,880
New +$262K
AES icon
109
AES
AES
$10.5B
$337K 0.33%
30,564
-19,514
-39% -$218K
EBAY icon
110
eBay
EBAY
$50.6B
$337K 0.33%
8,759
-770
-8% -$28K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$337K 0.33%
2,964
-2,317
-44% -$231K
PAGP icon
112
Plains GP Holdings
PAGP
$5.21B
$336K 0.33%
+15,342
New +$364K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.33%
+3,359
New +$345K
R icon
114
Ryder
R
$9.83B
$333K 0.33%
+3,936
New +$298K
ST icon
115
Sensata Technologies
ST
$6.74B
$329K 0.32%
+6,835
New +$309K
AVT icon
116
Avnet
AVT
$7.29B
$326K 0.32%
+8,306
New +$318K
AMCX icon
117
AMC Global Media
AMCX
$492M
$324K 0.32%
+5,533
New +$329K
OVV icon
118
Ovintiv
OVV
$17.3B
$324K 0.32%
+5,504
New +$269K
CTRA
119
DELISTED
Coterra Energy
CTRA
$322K 0.32%
+12,039
New +$306K
CNO icon
120
CNO Financial Group
CNO
$5.14B
$321K 0.32%
+13,740
New +$307K
MUR icon
121
Murphy Oil
MUR
$5.7B
$320K 0.32%
12,051
-5,874
-33% -$147K
COHR
122
DELISTED
Coherent Inc
COHR
$320K 0.32%
+1,359
New +$328K
PVH icon
123
PVH
PVH
$4B
$319K 0.31%
+2,532
New +$309K
TGT icon
124
Target
TGT
$65.6B
$319K 0.31%
5,410
+1,184
+28% +$66.3K
BAP icon
125
Credicorp
BAP
$31.8B
$314K 0.31%
1,532
-47
-3% -$9.23K
3 4
5
6 7

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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.