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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.4B
| $343K | 0.2% |
+6,338
| New | +$334K |
|
202
General Mills
GIS
$19.1B
| $342K | 0.2% |
+5,796
| New | +$354K |
|
203
XPO
XPO
$23.5B
| $342K | 0.2% |
+20,630
| New | +$337K |
|
204
Keysight
KEYS
$54.5B
| $341K | 0.2% |
+9,429
| New | +$351K |
|
205
Capri Holdings
CPRI
$1.83B
| $338K | 0.2% |
+8,867
| New | +$349K |
|
206
Lincoln Electric
LECO
$14.2B
| $338K | 0.2% |
+3,895
| New | +$327K |
|
207
Regal Rexnord
RRX
$13.7B
| $338K | 0.2% |
4,471
-944
| -17% | -$69.6K |
|
|
WOOF
208
DELISTED
VCA Inc.
WOOF
| $336K | 0.2% |
+3,676
| New | +$330K |
|
209
Gilead Sciences
GILD
$162B
| $334K | 0.2% |
4,921
-6,001
| -55% | -$422K |
|
210
Prestige Consumer Healthcare
PBH
$2.38B
| $334K | 0.2% |
+6,017
| New | +$332K |
|
211
Suncor Energy
SU
$79.4B
| $334K | 0.2% |
+10,863
| New | +$342K |
|
212
American Homes 4 Rent
AMH
$12B
| $333K | 0.2% |
+14,488
| New | +$324K |
|
213
Aramark
ARMK
$15B
| $333K | 0.2% |
+12,525
| New | +$319K |
|
214
Prospect Capital
PSEC
$1.07B
| $331K | 0.2% |
+36,593
| New | +$328K |
|
215
US Bancorp
USB
$98.2B
| $330K | 0.2% |
6,403
+57
| +0.9% | +$3.04K |
|
216
Essex Property Trust
ESS
$18.3B
| $329K | 0.2% |
+1,422
| New | +$326K |
|
217
Owens Corning
OC
$11.2B
| $329K | 0.2% |
5,360
-3,333
| -38% | -$191K |
|
|
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329K | 0.2% |
+8,466
| New | +$349K |
|
219
World Kinect Corp
WKC
$2.04B
| $327K | 0.19% |
+9,023
| New | +$367K |
|
|
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | 0.19% |
22,735
+5,761
| +34% | +$82.6K |
|
221
ArcelorMittal
MT
$52.9B
| $326K | 0.19% |
+13,008
| New | +$329K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.19% |
+10,050
| New | +$307K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $326K | 0.19% |
2,622
-3,155
| -55% | -$378K |
|
224
Rogers Communications
RCI
$18.3B
| $324K | 0.19% |
+7,336
| New | +$307K |
|
225
STAG Industrial
STAG
$7.38B
| $324K | 0.19% |
+12,949
| New | +$316K |
|
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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.