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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
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
Cap. Flow
+$9.94M
Cap. Flow %
8.77%
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
EIX icon
Edison International
EIX
+$1.48M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
WEC icon
WEC Energy
WEC
+$1.67M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 14.87%
3 Consumer Discretionary 11.52%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
151
Permian Resources
PR
$17.8B
$314K 0.28%
+15,844
New +$308K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$314K 0.28%
+1,655
New +$317K
IFF icon
153
International Flavors & Fragrances
IFF
$20.2B
$313K 0.28%
2,050
+53
+3% +$7.96K
CLX icon
154
Clorox
CLX
$11.6B
$312K 0.28%
+2,097
New +$285K
CZR
155
DELISTED
Caesars Entertainment Corporation
CZR
$312K 0.28%
+24,673
New +$313K
CMA
156
DELISTED
Comerica
CMA
$311K 0.27%
+3,587
New +$289K
WELL icon
157
Welltower
WELL
$169B
$311K 0.27%
+4,870
New +$327K
INGR icon
158
Ingredion
INGR
$6.27B
$309K 0.27%
+2,212
New +$292K
LH icon
159
Labcorp
LH
$25B
$309K 0.27%
+2,256
New +$298K
NAV
160
DELISTED
Navistar International
NAV
$309K 0.27%
+7,196
New +$299K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$305K 0.27%
+1,953
New +$296K
TROX icon
162
Tronox
TROX
$932M
$305K 0.27%
+14,885
New +$363K
GPT
163
DELISTED
Gramercy Property Trust
GPT
$305K 0.27%
+11,435
New +$332K
A icon
164
Agilent Technologies
A
$39.1B
$301K 0.27%
4,488
-5,736
-56% -$387K
EFX icon
165
Equifax
EFX
$20.3B
$300K 0.26%
2,543
+356
+16% +$40K
RMD icon
166
ResMed
RMD
$30.6B
$300K 0.26%
+3,541
New +$293K
IART icon
167
Integra LifeSciences
IART
$1.29B
$297K 0.26%
+6,213
New +$304K
ELLI
168
DELISTED
Ellie Mae Inc
ELLI
$297K 0.26%
+3,324
New +$294K
NEM icon
169
Newmont
NEM
$98.7B
$296K 0.26%
+7,894
New +$290K
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$294K 0.26%
+50,900
New +$304K
TSN icon
171
Tyson Foods
TSN
$20.4B
$292K 0.26%
+3,597
New +$275K
CTSH icon
172
Cognizant
CTSH
$24.9B
$291K 0.26%
+4,104
New +$300K
SHOP icon
173
Shopify
SHOP
$152B
$291K 0.26%
28,780
+6,290
+28% +$64.4K
V icon
174
Visa
V
$684B
$288K 0.25%
+2,530
New +$279K
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
$286K 0.25%
+6,836
New +$294K
5 6
7
8 9

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Gideon Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.

  • Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
  • Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
  • Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
  • Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
  • Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
  • Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
  • Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.