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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | 0.27% |
+13,554
| New | +$240K |
|
177
Cheniere Energy
LNG
$55.2B
| $247K | 0.27% |
+5,064
| New | +$242K |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $247K | 0.27% |
18,517
-4,218
| -19% | -$57.8K |
|
|
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | 0.27% |
+4,204
| New | +$218K |
|
180
Brunswick
BC
$5.13B
| $244K | 0.27% |
+3,893
| New | +$227K |
|
181
FMC
FMC
$1.34B
| $244K | 0.27% |
3,854
-3,955
| -51% | -$255K |
|
182
Amgen
AMGN
$208B
| $241K | 0.27% |
1,398
-2,014
| -59% | -$328K |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.27% |
8,015
+116
| +1% | +$3.7K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $241K | 0.27% |
+2,512
| New | +$224K |
|
185
Regal Rexnord
RRX
$13.7B
| $238K | 0.26% |
2,921
-1,550
| -35% | -$123K |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | 0.26% |
6,872
-1,074
| -14% | -$39.2K |
|
187
Copa Holdings
CPA
$5.76B
| $237K | 0.26% |
2,022
-1,061
| -34% | -$122K |
|
188
MKS Inc
MKSI
$20.1B
| $237K | 0.26% |
+3,528
| New | +$267K |
|
189
M&T Bank
MTB
$35.7B
| $237K | 0.26% |
1,463
-1,735
| -54% | -$274K |
|
190
Regions Financial
RF
$26.4B
| $237K | 0.26% |
16,170
-10,105
| -38% | -$142K |
|
191
EPR Properties
EPR
$4.76B
| $235K | 0.26% |
+3,274
| New | +$239K |
|
192
Shopify
SHOP
$152B
| $233K | 0.26% |
+26,790
| New | +$227K |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $233K | 0.26% |
+5,206
| New | +$228K |
|
|
AL
194
DELISTED
Air Lease Corp
AL
| $231K | 0.25% |
6,187
+1,001
| +19% | +$37.4K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $231K | 0.25% |
+1,316
| New | +$236K |
|
|
CIM
196
Chimera Investment
CIM
$1.04B
| $230K | 0.25% |
4,114
-4,343
| -51% | -$251K |
|
197
Microchip Technology
MCHP
$40.3B
| $230K | 0.25% |
+5,972
| New | +$235K |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.25% |
10,555
-2,601
| -20% | -$55.9K |
|
199
Eastman Chemical
EMN
$8B
| $227K | 0.25% |
+2,700
| New | +$218K |
|
200
Energizer
ENR
$1.44B
| $227K | 0.25% |
+4,734
| New | +$257K |
|
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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.