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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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $368K | 0.24% |
+15,711
| New | +$363K |
|
177
Autodesk
ADSK
$49.5B
| $367K | 0.23% |
+4,952
| New | +$365K |
|
178
Conagra Brands
CAG
$6.94B
| $367K | 0.23% |
9,273
-1,921
| -17% | -$71.8K |
|
179
Kennametal
KMT
$2.59B
| $366K | 0.23% |
+11,688
| New | +$367K |
|
180
Wolverine World Wide
WWW
$1.61B
| $366K | 0.23% |
+16,660
| New | +$378K |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $365K | 0.23% |
+15,818
| New | +$332K |
|
|
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $365K | 0.23% |
+29,323
| New | +$353K |
|
|
WCC
183
WESCO International
WCC
$16.7B
| $364K | 0.23% |
+5,455
| New | +$346K |
|
184
Skyworks Solutions
SWKS
$9.37B
| $363K | 0.23% |
4,857
-4,296
| -47% | -$331K |
|
185
Walmart Inc
WMT
$885B
| $363K | 0.23% |
+15,726
| New | +$367K |
|
|
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.23% |
+35,492
| New | +$405K |
|
187
J.M. Smucker
SJM
$12.7B
| $362K | 0.23% |
+2,826
| New | +$366K |
|
188
Zoetis
ZTS
$32.4B
| $362K | 0.23% |
+6,757
| New | +$344K |
|
189
Coeur Mining
CDE
$15.4B
| $361K | 0.23% |
39,672
+12,567
| +46% | +$129K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $361K | 0.23% |
+7,188
| New | +$353K |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $359K | 0.23% |
+28,733
| New | +$323K |
|
192
BCE
BCE
$20.2B
| $358K | 0.23% |
+8,258
| New | +$365K |
|
193
McCormick & Company Non-Voting
MKC
$13.7B
| $357K | 0.23% |
+7,640
| New | +$356K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $355K | 0.23% |
+4,056
| New | +$344K |
|
195
AES
AES
$10.5B
| $354K | 0.23% |
+30,392
| New | +$357K |
|
196
Amdocs
DOX
$5.92B
| $354K | 0.23% |
6,069
-309
| -5% | -$18.2K |
|
197
Goodyear
GT
$2B
| $354K | 0.23% |
+11,466
| New | +$355K |
|
|
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $354K | 0.23% |
+21,881
| New | +$328K |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $353K | 0.23% |
+6,247
| New | +$355K |
|
200
Papa John's
PZZA
$984M
| $351K | 0.22% |
+4,098
| New | +$340K |
|
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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.