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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
ADSK icon
101
Autodesk
ADSK
$49.5B
$366K 0.32%
+3,489
New +$407K
BKNG icon
102
Booking.com
BKNG
$149B
$365K 0.32%
5,250
+1,300
+33% +$94.2K
WAT icon
103
Waters Corp
WAT
$37B
$364K 0.32%
+1,882
New +$363K
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$362K 0.32%
+2,029
New +$368K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$359K 0.32%
+956
New +$387K
CAH icon
106
Cardinal Health
CAH
$53.9B
$356K 0.31%
+5,803
New +$359K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.51B
$354K 0.31%
+6,642
New +$368K
PHG icon
108
Philips
PHG
$25.7B
$351K 0.31%
+12,235
New +$369K
CI icon
109
Cigna
CI
$73.7B
$350K 0.31%
+1,725
New +$343K
CME icon
110
CME Group
CME
$96.3B
$350K 0.31%
+2,396
New +$341K
AMCX icon
111
AMC Global Media
AMCX
$492M
$349K 0.31%
6,452
+919
+17% +$49.1K
FAST icon
112
Fastenal
FAST
$54.7B
$349K 0.31%
+25,560
New +$317K
CPN
113
DELISTED
Calpine Corporation
CPN
$349K 0.31%
+23,046
New +$345K
NUS icon
114
Nu Skin
NUS
$252M
$347K 0.31%
5,088
-3,054
-38% -$198K
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
$346K 0.31%
+11,647
New +$350K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$344K 0.3%
11,154
+1,711
+18% +$46.5K
HOLX
117
DELISTED
Hologic
HOLX
$343K 0.3%
+8,029
New +$320K
VZ icon
118
Verizon
VZ
$195B
$343K 0.3%
+6,479
New +$319K
TPR icon
119
Tapestry
TPR
$30.8B
$341K 0.3%
7,710
-1,736
-18% -$71.6K
DEI icon
120
Douglas Emmett
DEI
$1.98B
$340K 0.3%
+8,288
New +$335K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$340K 0.3%
+6,645
New +$332K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$338K 0.3%
5,122
+987
+24% +$60.4K
FTV icon
123
Fortive
FTV
$17.9B
$336K 0.3%
+7,360
New +$337K
KLAC icon
124
KLA
KLAC
$239B
$336K 0.3%
+31,980
New +$337K
EMN icon
125
Eastman Chemical
EMN
$8B
$335K 0.3%
3,612
+869
+32% +$79K
3 4
5
6 7

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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.