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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$16.7B
| $371K | 0.22% |
6,208
-1,612
| -21% | -$106K |
|
177
Sally Beauty Holdings
SBH
$1.43B
| $371K | 0.22% |
+18,136
| New | +$415K |
|
178
Globe Life
GL
$14.2B
| $367K | 0.22% |
+4,768
| New | +$362K |
|
179
JB Hunt Transport Services
JBHT
$25.5B
| $366K | 0.22% |
+3,988
| New | +$386K |
|
180
Public Service Enterprise Group
PEG
$38.2B
| $365K | 0.22% |
+8,225
| New | +$363K |
|
181
Antero Resources
AR
$11.1B
| $363K | 0.22% |
+15,913
| New | +$390K |
|
|
SVC
182
Service Properties Trust
SVC
$1.04B
| $363K | 0.22% |
+2,301
| New | +$360K |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| $363K | 0.22% |
7,540
+2,510
| +50% | +$121K |
|
184
Howmet Aerospace
HWM
$113B
| $362K | 0.22% |
17,946
-15,881
| -47% | -$312K |
|
185
Canadian Pacific Kansas City
CP
$78.1B
| $360K | 0.21% |
12,255
-11,955
| -49% | -$355K |
|
186
Domino's
DPZ
$11.5B
| $360K | 0.21% |
+1,955
| New | +$350K |
|
|
SC
187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $359K | 0.21% |
+26,939
| New | +$374K |
|
188
Evercore
EVR
$12.4B
| $358K | 0.21% |
+4,595
| New | +$357K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $358K | 0.21% |
+4,317
| New | +$347K |
|
190
Carter's
CRI
$1.42B
| $355K | 0.21% |
3,956
-2,771
| -41% | -$239K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.6B
| $354K | 0.21% |
4,031
-1,922
| -32% | -$171K |
|
192
Lam Research
LRCX
$367B
| $353K | 0.21% |
27,480
+5,770
| +27% | +$67.8K |
|
193
Stellantis
STLA
$21.7B
| $351K | 0.21% |
+32,212
| New | +$347K |
|
194
Gen Digital
GEN
$16.4B
| $350K | 0.21% |
11,398
-4,349
| -28% | -$123K |
|
|
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $349K | 0.21% |
14,578
-1,240
| -8% | -$29.1K |
|
|
BDN
196
Brandywine Realty Trust
BDN
$524M
| $348K | 0.21% |
+21,457
| New | +$349K |
|
197
Copa Holdings
CPA
$5.76B
| $346K | 0.21% |
3,083
+804
| +35% | +$81.8K |
|
198
Myriad Genetics
MYGN
$270M
| $346K | 0.21% |
18,034
+2,076
| +13% | +$36.8K |
|
|
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $346K | 0.21% |
27,266
-8,226
| -23% | -$97.5K |
|
|
VSM
200
DELISTED
Versum Materials, Inc.
VSM
| $346K | 0.21% |
+11,302
| New | +$330K |
|
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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.