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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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$69.2B
| $410K | 0.24% |
5,516
-1,894
| -26% | -$123K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.24% |
6,491
-1,512
| -19% | -$89.5K |
|
153
eBay
EBAY
$50.6B
| $406K | 0.24% |
+12,080
| New | +$393K |
|
154
Williams Companies
WMB
$87.5B
| $406K | 0.24% |
+13,704
| New | +$396K |
|
|
SPR
155
DELISTED
Spirit AeroSystems
SPR
| $404K | 0.24% |
6,977
+410
| +6% | +$24K |
|
|
UNIT
156
Uniti Group
UNIT
$2.36B
| $404K | 0.24% |
15,629
+6,838
| +78% | +$182K |
|
157
Ryder
R
$9.83B
| $401K | 0.24% |
+5,312
| New | +$402K |
|
158
CNX Resources
CNX
$5.3B
| $399K | 0.24% |
28,507
-1,813
| -6% | -$25.5K |
|
159
Coca-Cola Europacific Partners
CCEP
$48.3B
| $395K | 0.24% |
10,488
-9,376
| -47% | -$327K |
|
160
Halliburton
HAL
$26.9B
| $394K | 0.23% |
8,010
-1,182
| -13% | -$63.6K |
|
161
Lennox International
LII
$14.4B
| $394K | 0.23% |
+2,358
| New | +$381K |
|
162
Booking.com
BKNG
$149B
| $393K | 0.23% |
5,525
+1,025
| +23% | +$67.6K |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| $390K | 0.23% |
25,170
+5,258
| +26% | +$82.5K |
|
164
SBA Communications
SBAC
$19.2B
| $389K | 0.23% |
3,229
-1,560
| -33% | -$172K |
|
165
Crown Castle
CCI
$33.3B
| $388K | 0.23% |
+4,110
| New | +$368K |
|
166
Kennametal
KMT
$2.59B
| $388K | 0.23% |
9,893
-1,795
| -15% | -$66.1K |
|
167
Targa Resources
TRGP
$58B
| $386K | 0.23% |
6,438
-7,191
| -53% | -$418K |
|
168
Exelixis
EXEL
$13.3B
| $383K | 0.23% |
17,659
-37,395
| -68% | -$760K |
|
169
Regions Financial
RF
$26.4B
| $382K | 0.23% |
26,275
+4,962
| +23% | +$73.2K |
|
170
Carnival Corporation Ltd
CCL
$38.1B
| $378K | 0.22% |
+6,422
| New | +$359K |
|
171
Universal Health Services
UHS
$10.2B
| $378K | 0.22% |
+3,037
| New | +$359K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $376K | 0.22% |
5,330
-3,080
| -37% | -$196K |
|
|
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $375K | 0.22% |
+6,121
| New | +$410K |
|
174
Healthpeak Properties
DOC
$15.1B
| $374K | 0.22% |
+11,946
| New | +$367K |
|
175
Agnico Eagle Mines
AEM
$73.6B
| $373K | 0.22% |
+8,781
| New | +$395K |
|
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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.