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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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$31.8B
| $421K | 0.27% |
+32,944
| New | +$393K |
|
127
Old Republic International
ORI
$10.5B
| $420K | 0.27% |
22,100
-44,999
| -67% | -$810K |
|
128
LPL Financial
LPLA
$28.3B
| $419K | 0.27% |
+11,899
| New | +$416K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419K | 0.27% |
+11,557
| New | +$389K |
|
130
AbbVie
ABBV
$443B
| $418K | 0.27% |
+6,671
| New | +$407K |
|
131
Dick's Sporting Goods
DKS
$17.5B
| $415K | 0.27% |
+7,805
| New | +$448K |
|
132
Patterson-UTI
PTEN
$3.98B
| $413K | 0.26% |
+15,332
| New | +$379K |
|
133
Ford
F
$58.5B
| $411K | 0.26% |
+33,825
| New | +$410K |
|
134
Tyson Foods
TSN
$20.4B
| $411K | 0.26% |
6,659
-13,690
| -67% | -$900K |
|
135
Carlisle Companies
CSL
$14.3B
| $410K | 0.26% |
+3,717
| New | +$406K |
|
136
Waste Management
WM
$90.6B
| $410K | 0.26% |
+5,770
| New | +$386K |
|
137
Canadian Imperial Bank of Commerce
CM
$108B
| $409K | 0.26% |
+10,002
| New | +$392K |
|
138
Global Payments
GPN
$23B
| $409K | 0.26% |
+5,891
| New | +$423K |
|
139
UBS Group
UBS
$173B
| $409K | 0.26% |
+26,040
| New | +$392K |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $407K | 0.26% |
+10,031
| New | +$426K |
|
141
ScottsMiracle-Gro
SMG
$3.82B
| $406K | 0.26% |
+4,240
| New | +$380K |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.26% |
+5,722
| New | +$426K |
|
143
Hormel Foods
HRL
$13.8B
| $403K | 0.26% |
+11,558
| New | +$417K |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $400K | 0.26% |
+7,039
| New | +$407K |
|
145
Jack Henry & Associates
JKHY
$10.9B
| $398K | 0.25% |
4,473
+1,380
| +45% | +$118K |
|
146
Perrigo
PRGO
$1.4B
| $397K | 0.25% |
+4,762
| New | +$413K |
|
|
GRMN
147
Garmin
GRMN
$56.7B
| $396K | 0.25% |
+8,161
| New | +$406K |
|
148
Ally Financial
ALLY
$13.2B
| $395K | 0.25% |
+20,765
| New | +$400K |
|
149
Expeditors International
EXPD
$22B
| $395K | 0.25% |
+7,450
| New | +$389K |
|
|
MASI
150
DELISTED
Masimo
MASI
| $394K | 0.25% |
+5,833
| New | +$359K |
|
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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.