We are live on
!
Find out more
GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
Regions Financial
RF
|
+$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$7.41B
| $250K | 0.15% |
+24,240
| New | +$355K |
|
152
IDEX
IEX
$17B
| $247K | 0.15% |
2,637
-862
| -25% | -$77.8K |
|
153
NetApp
NTAP
$35B
| $242K | 0.15% |
6,747
-8,399
| -55% | -$256K |
|
154
Popular Inc
BPOP
$11.2B
| $236K | 0.14% |
+6,181
| New | +$220K |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $231K | 0.14% |
5,507
-2,172
| -28% | -$83.1K |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $225K | 0.14% |
+3,814
| New | +$231K |
|
157
Bank OZK
OZK
$5.6B
| $224K | 0.14% |
+5,841
| New | +$221K |
|
158
MSCI
MSCI
$41.6B
| $219K | 0.13% |
2,612
-155
| -6% | -$13.2K |
|
159
JB Hunt Transport Services
JBHT
$25.5B
| $214K | 0.13% |
2,632
-529
| -17% | -$43.2K |
|
160
Scotiabank
BNS
$107B
| $209K | 0.13% |
+3,951
| New | +$204K |
|
161
Sysco
SYY
$40.8B
| $209K | 0.13% |
+4,257
| New | +$219K |
|
162
Bath & Body Works
BBWI
$4.06B
| $208K | 0.13% |
+3,638
| New | +$214K |
|
163
Avnet
AVT
$7.29B
| $207K | 0.13% |
5,036
-12,350
| -71% | -$504K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $206K | 0.12% |
+4,660
| New | +$195K |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $204K | 0.12% |
+6,426
| New | +$177K |
|
|
KATE
166
DELISTED
Kate Spade & Company
KATE
| $186K | 0.11% |
+10,884
| New | +$211K |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | 0.1% |
+18,690
| New | +$178K |
|
168
ArcelorMittal
MT
$52.9B
| $169K | 0.1% |
+9,306
| New | +$165K |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $169K | 0.1% |
13,368
-216
| -2% | -$2.91K |
|
170
Annaly Capital Management
NLY
$17.1B
| $160K | 0.1% |
+3,812
| New | +$165K |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.08% |
+2,333
| New | +$139K |
|
172
Groupon
GRPN
$1.05B
| $89K | 0.05% |
+860
| New | +$83.8K |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | 0.04% |
+53
| New | +$61.1K |
|
174
Arch Capital
ACGL
$34.3B
| – | – |
-29,838
| Closed | -$716K |
|
175
Accenture
ACN
$102B
| – | – |
-6,008
| Closed | -$681K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.
- Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
- Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
- Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
- Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
- Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
- Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.