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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
+1.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$77.2M
(-46%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-84.97%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
489
New
108
Increased
49
Reduced
83
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.07M |
| 2 |
United Airlines
UAL
|
+$1.03M |
| 3 |
Ameriprise Financial
AMP
|
+$964K |
| 4 |
Southern Company
SO
|
+$906K |
| 5 |
Teradyne
TER
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Altria Group
MO
|
+$1.45M |
| 4 |
Fluor
FLR
|
+$1.41M |
| 5 |
Citizens Financial Group
CFG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.46% |
| 4 | Real Estate | 10.6% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$56.8B
| $307K | 0.34% |
+5,130
| New | +$314K |
|
127
Dana Inc
DAN
$2.9B
| $306K | 0.34% |
13,691
+2,156
| +19% | +$43.8K |
|
128
Loews
L
$23.9B
| $305K | 0.34% |
+6,511
| New | +$305K |
|
129
Travel + Leisure Co
TNL
$4.66B
| $301K | 0.33% |
6,643
-4,806
| -42% | -$208K |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $299K | 0.33% |
+4,877
| New | +$286K |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $297K | 0.33% |
6,780
-4,868
| -42% | -$205K |
|
132
Bank OZK
OZK
$5.6B
| $294K | 0.32% |
+6,275
| New | +$298K |
|
133
Assured Guaranty
AGO
$3.66B
| $293K | 0.32% |
7,027
-5,293
| -43% | -$209K |
|
134
Lockheed Martin
LMT
$134B
| $293K | 0.32% |
+1,057
| New | +$290K |
|
|
EGN
135
DELISTED
Energen
EGN
| $292K | 0.32% |
5,905
-2,437
| -29% | -$130K |
|
136
Cirrus Logic
CRUS
$6.53B
| $286K | 0.31% |
+4,559
| New | +$295K |
|
137
Credicorp
BAP
$31.8B
| $283K | 0.31% |
1,579
-1,591
| -50% | -$266K |
|
138
Synchrony
SYF
$24.7B
| $282K | 0.31% |
+9,466
| New | +$281K |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.31% |
2,698
-2,734
| -50% | -$299K |
|
140
Hubbell
HUBB
$25B
| $281K | 0.31% |
+2,481
| New | +$287K |
|
141
Regeneron Pharmaceuticals
REGN
$78.5B
| $278K | 0.31% |
+566
| New | +$248K |
|
|
DCT
142
DELISTED
DCT Industrial Trust Inc.
DCT
| $278K | 0.31% |
+5,210
| New | +$272K |
|
|
AGU
143
DELISTED
Agrium
AGU
| $277K | 0.3% |
+3,057
| New | +$282K |
|
144
Synopsys
SNPS
$74.4B
| $276K | 0.3% |
+3,779
| New | +$278K |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $276K | 0.3% |
7,725
-741
| -9% | -$27.8K |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $275K | 0.3% |
+9,714
| New | +$303K |
|
147
Newmont
NEM
$98.7B
| $274K | 0.3% |
+8,459
| New | +$285K |
|
148
Digital Realty Trust
DLR
$69.7B
| $273K | 0.3% |
+2,414
| New | +$276K |
|
149
Ferrari
RACE
$69.2B
| $273K | 0.3% |
3,171
-2,345
| -43% | -$192K |
|
150
CoreCivic
CXW
$2.96B
| $272K | 0.3% |
9,861
-8,558
| -46% | -$267K |
|
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Gideon Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Gideon Capital Advisors held 489 positions worth $90.9M, down 46% from $168M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gideon Capital Advisors withdrew a net $77.2M in Q2 2017, closing 249 positions and reducing 83 holdings. Its most notable exit was Alaska Air, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gideon Capital Advisors opened a new position in United Airlines worth $1.02M.
- Gideon Capital Advisors's largest Q2 2017 buy was United Airlines: 13,595 shares worth $1.02M.
- Gideon Capital Advisors added most to Goldman Sachs in Q2 2017, an estimated $1.07M increase.
- Gideon Capital Advisors's biggest Q2 2017 reduction was Altria Group, cutting an estimated $1.45M.
- Gideon Capital Advisors fully exited Alaska Air in Q2 2017, selling an estimated $1.54M.
- Gideon Capital Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2017.
- Gideon Capital Advisors opened 108 new positions and closed 249 in Q2 2017.
- Gideon Capital Advisors's portfolio value fell 46% quarter-over-quarter to $90.9M.
Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.