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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 | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $294K | 0.29% |
+7,564
| New | +$271K |
|
152
Align Technology
ALGN
$12.1B
| $292K | 0.29% |
+1,569
| New | +$269K |
|
153
Booking.com
BKNG
$149B
| $289K | 0.28% |
+3,950
| New | +$300K |
|
154
Huntington Bancshares
HBAN
$34.4B
| $289K | 0.28% |
20,717
+6,014
| +41% | +$79.1K |
|
155
World Kinect Corp
WKC
$2.04B
| $287K | 0.28% |
+8,477
| New | +$302K |
|
156
SBA Communications
SBAC
$19.2B
| $286K | 0.28% |
1,982
-1,492
| -43% | -$212K |
|
157
International Flavors & Fragrances
IFF
$20.2B
| $285K | 0.28% |
+1,997
| New | +$274K |
|
158
Chubb
CB
$135B
| $282K | 0.28% |
+1,980
| New | +$287K |
|
159
Nasdaq
NDAQ
$52.7B
| $282K | 0.28% |
+10,896
| New | +$271K |
|
|
TXNM
160
TXNM Energy Inc
TXNM
$6.41B
| $282K | 0.28% |
+6,986
| New | +$284K |
|
161
Raymond James Financial
RJF
$33.8B
| $281K | 0.28% |
+4,998
| New | +$270K |
|
162
Jazz Pharmaceuticals
JAZZ
$15.9B
| $280K | 0.28% |
+1,917
| New | +$290K |
|
163
Pan American Silver
PAAS
$18.2B
| $280K | 0.28% |
+16,432
| New | +$283K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $280K | 0.28% |
+5,703
| New | +$268K |
|
165
Eaton
ETN
$161B
| $279K | 0.28% |
+3,629
| New | +$274K |
|
166
Encompass Health
EHC
$11B
| $278K | 0.27% |
7,531
-4,229
| -36% | -$151K |
|
167
Zoetis
ZTS
$32.4B
| $278K | 0.27% |
+4,363
| New | +$273K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $278K | 0.27% |
+1,878
| New | +$261K |
|
169
Flowers Foods
FLO
$1.49B
| $277K | 0.27% |
+14,719
| New | +$261K |
|
170
Aflac
AFL
$64.9B
| $276K | 0.27% |
+6,772
| New | +$273K |
|
171
IAMGOLD
IAG
$8.2B
| $275K | 0.27% |
+45,101
| New | +$262K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $275K | 0.27% |
+8,252
| New | +$273K |
|
173
Yum China
YUMC
$16.5B
| $273K | 0.27% |
+6,828
| New | +$254K |
|
174
UGI
UGI
$7.74B
| $272K | 0.27% |
5,815
+501
| +9% | +$24.5K |
|
175
Annaly Capital Management
NLY
$17.1B
| $271K | 0.27% |
+5,563
| New | +$272K |
|
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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.