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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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $393K | 0.25% |
+6,458
| New | +$463K |
|
152
Comcast
CMCSA
$85B
| $391K | 0.25% |
+11,306
| New | +$378K |
|
153
Cable One
CABO
$227M
| $388K | 0.25% |
+624
| New | +$371K |
|
|
VSTO
154
DELISTED
Vista Outdoor Inc.
VSTO
| $388K | 0.25% |
+10,488
| New | +$405K |
|
155
Ligand Pharmaceuticals
LGND
$5.76B
| $385K | 0.25% |
+6,071
| New | +$383K |
|
156
Amgen
AMGN
$208B
| $384K | 0.25% |
+2,626
| New | +$395K |
|
|
PPLI
157
People Inc
PPLI
$3.09B
| $384K | 0.25% |
+33,102
| New | +$388K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $384K | 0.25% |
+6,033
| New | +$358K |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $384K | 0.25% |
+6,567
| New | +$356K |
|
|
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $384K | 0.25% |
+20,458
| New | +$512K |
|
161
Nu Skin
NUS
$252M
| $381K | 0.24% |
+7,968
| New | +$446K |
|
162
Quanta Services
PWR
$100B
| $381K | 0.24% |
+10,908
| New | +$343K |
|
163
Royal Caribbean
RCL
$85.1B
| $380K | 0.24% |
+4,622
| New | +$364K |
|
164
Timken Company
TKR
$9.56B
| $380K | 0.24% |
+9,571
| New | +$356K |
|
165
Camden Property Trust
CPT
$11B
| $379K | 0.24% |
4,506
+428
| +10% | +$34K |
|
166
Fluor
FLR
$7.01B
| $378K | 0.24% |
+7,186
| New | +$373K |
|
167
Compass Minerals
CMP
$1.23B
| $377K | 0.24% |
+4,808
| New | +$365K |
|
168
Gen Digital
GEN
$16.4B
| $377K | 0.24% |
+15,747
| New | +$387K |
|
169
Roper Technologies
ROP
$38.8B
| $377K | 0.24% |
+2,055
| New | +$368K |
|
170
Regal Rexnord
RRX
$13.7B
| $375K | 0.24% |
+5,415
| New | +$358K |
|
171
Synopsys
SNPS
$74.4B
| $374K | 0.24% |
6,351
-4,429
| -41% | -$264K |
|
172
Nucor
NUE
$58.6B
| $373K | 0.24% |
+6,258
| New | +$350K |
|
|
SCG
173
DELISTED
Scana
SCG
| $373K | 0.24% |
+5,088
| New | +$363K |
|
174
Cinemark Holdings
CNK
$4.24B
| $370K | 0.24% |
+9,621
| New | +$383K |
|
175
Huntsman Corp
HUN
$1.71B
| $368K | 0.24% |
+19,257
| New | +$350K |
|
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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.