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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 | |
|---|---|---|---|---|---|---|
|
SVC
151
Service Properties Trust
SVC
$1.04B
| $272K | 0.3% |
1,867
-434
| -19% | -$66.3K |
|
152
Conagra Brands
CAG
$6.94B
| $268K | 0.29% |
7,497
-4,021
| -35% | -$156K |
|
153
Park Hotels & Resorts
PK
$3.03B
| $268K | 0.29% |
+9,949
| New | +$263K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | 0.29% |
1,490
-760
| -34% | -$126K |
|
155
NRG Energy
NRG
$28.3B
| $267K | 0.29% |
+15,503
| New | +$260K |
|
156
Emerson Electric
EMR
$83.9B
| $264K | 0.29% |
+4,424
| New | +$262K |
|
157
Evercore
EVR
$12.4B
| $262K | 0.29% |
3,723
-872
| -19% | -$63.4K |
|
158
Carter's
CRI
$1.42B
| $261K | 0.29% |
2,938
-1,018
| -26% | -$89.6K |
|
|
EXAS
159
DELISTED
Exact Sciences
EXAS
| $261K | 0.29% |
+7,386
| New | +$228K |
|
160
Rockwell Automation
ROK
$53.4B
| $261K | 0.29% |
+1,609
| New | +$254K |
|
161
Landstar System
LSTR
$5.93B
| $260K | 0.29% |
+3,042
| New | +$258K |
|
162
Carlisle Companies
CSL
$14.3B
| $258K | 0.28% |
2,707
-1,788
| -40% | -$181K |
|
163
Stanley Black & Decker
SWK
$14.3B
| $258K | 0.28% |
+1,836
| New | +$252K |
|
164
Lincoln Electric
LECO
$14.2B
| $257K | 0.28% |
2,787
-1,108
| -28% | -$99.6K |
|
165
UGI
UGI
$7.74B
| $257K | 0.28% |
5,314
-3,566
| -40% | -$177K |
|
166
Cabot Corp
CBT
$4.54B
| $256K | 0.28% |
4,798
+268
| +6% | +$14.7K |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| $255K | 0.28% |
+5,627
| New | +$248K |
|
168
VeriSign
VRSN
$26.2B
| $254K | 0.28% |
2,727
-4
| -0.1% | -$361 |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $254K | 0.28% |
4,918
+1,054
| +27% | +$67K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $252K | 0.28% |
9,034
-6,811
| -43% | -$198K |
|
171
Healthpeak Properties
DOC
$15.1B
| $250K | 0.28% |
7,833
-4,113
| -34% | -$130K |
|
172
Live Nation Entertainment
LYV
$40.6B
| $250K | 0.28% |
+7,174
| New | +$241K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.28% |
3,140
-2,544
| -45% | -$211K |
|
174
ConocoPhillips
COP
$147B
| $249K | 0.27% |
+5,661
| New | +$264K |
|
175
Molina Healthcare
MOH
$10.2B
| $249K | 0.27% |
+3,598
| New | +$221K |
|
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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.