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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
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
WEC Energy
WEC
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
Sempra
SRE
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.12M |
| 4 |
United Airlines
UAL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$8.73B
| $314K | 0.31% |
+10,431
| New | +$315K |
|
127
Ziff Davis
ZD
$1.96B
| $314K | 0.31% |
4,884
+723
| +17% | +$48.9K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $314K | 0.31% |
+15,722
| New | +$305K |
|
129
Packaging Corp of America
PKG
$21.9B
| $313K | 0.31% |
+2,725
| New | +$305K |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $311K | 0.31% |
+4,005
| New | +$277K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $311K | 0.31% |
+15,340
| New | +$299K |
|
132
Xerox
XRX
$387M
| $310K | 0.31% |
9,304
+2,007
| +28% | +$63.2K |
|
133
Vulcan Materials
VMC
$34.8B
| $308K | 0.3% |
+2,574
| New | +$309K |
|
|
SCG
134
DELISTED
Scana
SCG
| $306K | 0.3% |
6,315
-1,321
| -17% | -$81K |
|
135
Methanex
MEOH
$4.3B
| $305K | 0.3% |
+6,069
| New | +$286K |
|
136
Popular Inc
BPOP
$11.2B
| $303K | 0.3% |
+8,438
| New | +$341K |
|
137
Edison International
EIX
$28.2B
| $303K | 0.3% |
+3,923
| New | +$310K |
|
138
Insulet
PODD
$11.5B
| $303K | 0.3% |
+5,501
| New | +$300K |
|
139
Veeva Systems
VEEV
$33.1B
| $303K | 0.3% |
+5,372
| New | +$326K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | 0.3% |
+9,678
| New | +$275K |
|
141
Sally Beauty Holdings
SBH
$1.43B
| $298K | 0.29% |
+15,243
| New | +$300K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$524M
| $296K | 0.29% |
+16,920
| New | +$288K |
|
143
Edwards Lifesciences
EW
$49.6B
| $296K | 0.29% |
+8,130
| New | +$310K |
|
|
B
144
Barrick Mining
B
$61.5B
| $296K | 0.29% |
+18,417
| New | +$308K |
|
145
Microsoft
MSFT
$3.45T
| $296K | 0.29% |
+3,968
| New | +$290K |
|
146
Pultegroup
PHM
$24.1B
| $296K | 0.29% |
10,816
-6,715
| -38% | -$170K |
|
147
Canadian Imperial Bank of Commerce
CM
$108B
| $295K | 0.29% |
6,736
-1,994
| -23% | -$85.4K |
|
148
Crown Holdings
CCK
$12.8B
| $294K | 0.29% |
+4,924
| New | +$292K |
|
|
P
149
Everpure Inc
P
$25.7B
| $294K | 0.29% |
+18,376
| New | +$252K |
|
|
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294K | 0.29% |
+5,433
| New | +$319K |
|
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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.