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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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$6.94B
| $465K | 0.28% |
11,518
+2,245
| +24% | +$89.6K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $464K | 0.28% |
11,648
+3,494
| +43% | +$137K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $461K | 0.27% |
+16,322
| New | +$460K |
|
|
K
129
DELISTED
Kellanova
K
| $458K | 0.27% |
+6,721
| New | +$464K |
|
130
Assured Guaranty
AGO
$3.66B
| $457K | 0.27% |
12,320
-2,686
| -18% | -$107K |
|
131
Xerox
XRX
$387M
| $454K | 0.27% |
+15,480
| New | +$447K |
|
|
EGN
132
DELISTED
Energen
EGN
| $454K | 0.27% |
+8,342
| New | +$451K |
|
|
PAY
133
DELISTED
Verifone Systems Inc
PAY
| $453K | 0.27% |
24,177
-2,155
| -8% | -$41.1K |
|
134
The GEO Group
GEO
$4.13B
| $450K | 0.27% |
+14,573
| New | +$419K |
|
135
Old Republic International
ORI
$10.5B
| $448K | 0.27% |
21,852
-248
| -1% | -$5.01K |
|
136
Clorox
CLX
$11.6B
| $446K | 0.27% |
+3,306
| New | +$428K |
|
137
Kohl's
KSS
$2.17B
| $444K | 0.26% |
+11,161
| New | +$456K |
|
138
Telephone and Data Systems
TDS
$3.82B
| $442K | 0.26% |
+16,674
| New | +$477K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $441K | 0.26% |
+15,845
| New | +$442K |
|
140
UGI
UGI
$7.74B
| $439K | 0.26% |
+8,880
| New | +$422K |
|
|
OPLN
141
Openlane
OPLN
$4.21B
| $437K | 0.26% |
+26,462
| New | +$451K |
|
142
MSCI
MSCI
$41.6B
| $437K | 0.26% |
4,495
+1,728
| +62% | +$157K |
|
143
Travel + Leisure Co
TNL
$4.66B
| $436K | 0.26% |
11,449
-1,150
| -9% | -$42.2K |
|
144
Liberty Global Class C
LBTYK
$3.53B
| $435K | 0.26% |
+12,416
| New | +$428K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.26% |
4,883
-839
| -15% | -$69K |
|
146
Assurant
AIZ
$13.8B
| $428K | 0.25% |
4,473
+1,899
| +74% | +$184K |
|
147
Timken Company
TKR
$9.56B
| $426K | 0.25% |
9,430
-141
| -1% | -$6.21K |
|
148
Crown Holdings
CCK
$12.8B
| $420K | 0.25% |
+7,929
| New | +$424K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $415K | 0.25% |
8,522
+1,334
| +19% | +$67.3K |
|
150
Ziff Davis
ZD
$1.96B
| $414K | 0.25% |
5,679
+957
| +20% | +$70K |
|
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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.