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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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$5.68B
| $349K | 0.22% |
+11,382
| New | +$371K |
|
202
NCR Voyix
VYX
$1.14B
| $349K | 0.22% |
+13,985
| New | +$314K |
|
203
Cardinal Health
CAH
$53.9B
| $348K | 0.22% |
+4,835
| New | +$350K |
|
204
Procter & Gamble
PG
$336B
| $348K | 0.22% |
+4,135
| New | +$352K |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.22% |
+4,151
| New | +$318K |
|
206
American Water Works
AWK
$26.7B
| $346K | 0.22% |
+4,771
| New | +$345K |
|
|
WNR
207
DELISTED
Western Refining Inc
WNR
| $345K | 0.22% |
+9,111
| New | +$300K |
|
208
Jazz Pharmaceuticals
JAZZ
$15.9B
| $344K | 0.22% |
+3,147
| New | +$351K |
|
209
Moody's
MCO
$82.8B
| $343K | 0.22% |
+3,635
| New | +$367K |
|
210
Shopify
SHOP
$152B
| $343K | 0.22% |
+80,000
| New | +$336K |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $342K | 0.22% |
+16,017
| New | +$382K |
|
212
Curtiss-Wright
CW
$26.7B
| $341K | 0.22% |
+3,462
| New | +$329K |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $340K | 0.22% |
+8,592
| New | +$336K |
|
214
Texas Instruments
TXN
$252B
| $336K | 0.21% |
4,600
-861
| -16% | -$61.4K |
|
215
United Therapeutics
UTHR
$25.8B
| $336K | 0.21% |
+2,336
| New | +$298K |
|
216
Ziff Davis
ZD
$1.96B
| $336K | 0.21% |
+4,722
| New | +$300K |
|
217
Occidental Petroleum
OXY
$56.8B
| $335K | 0.21% |
+4,699
| New | +$334K |
|
218
Reliance Steel & Aluminium
RS
$20.7B
| $334K | 0.21% |
4,191
-2,156
| -34% | -$164K |
|
219
HP
HPQ
$24.9B
| $331K | 0.21% |
+22,301
| New | +$338K |
|
220
Tyler Technologies
TYL
$12.7B
| $331K | 0.21% |
+2,312
| New | +$359K |
|
221
CoStar Group
CSGP
$11.7B
| $328K | 0.21% |
+17,390
| New | +$342K |
|
|
MPT
222
Medical Properties Trust
MPT
$2.77B
| $328K | 0.21% |
+26,610
| New | +$344K |
|
|
ACH
223
Accendra Health
ACH
$237M
| $326K | 0.21% |
+9,232
| New | +$312K |
|
224
US Bancorp
USB
$98.2B
| $326K | 0.21% |
+6,346
| New | +$302K |
|
225
Darden Restaurants
DRI
$23.3B
| $324K | 0.21% |
+4,454
| New | +$310K |
|
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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.