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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.37B
| $226K | 0.25% |
+2,351
| New | +$241K |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $226K | 0.25% |
+1,755
| New | +$211K |
|
203
Lennox International
LII
$14.4B
| $225K | 0.25% |
1,224
-1,134
| -48% | -$198K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $222K | 0.24% |
17,611
+695
| +4% | +$8.75K |
|
205
Cooper Companies
COO
$14.1B
| $221K | 0.24% |
+3,692
| New | +$201K |
|
206
Target
TGT
$65.6B
| $221K | 0.24% |
+4,226
| New | +$231K |
|
207
Teck Resources
TECK
$29.6B
| $219K | 0.24% |
12,641
-9,032
| -42% | -$173K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $217K | 0.24% |
2,841
-1,476
| -34% | -$121K |
|
|
SINA
209
DELISTED
Sina Corp
SINA
| $217K | 0.24% |
2,548
-609
| -19% | -$51.3K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $216K | 0.24% |
+1,779
| New | +$210K |
|
211
Bunge Global
BG
$20.4B
| $216K | 0.24% |
2,899
-4,916
| -63% | -$374K |
|
212
Factset
FDS
$9.36B
| $216K | 0.24% |
1,302
-571
| -30% | -$93.4K |
|
213
AptarGroup
ATR
$8.55B
| $215K | 0.24% |
+2,475
| New | +$204K |
|
214
Thor Industries
THO
$3.9B
| $215K | 0.24% |
2,054
-3,602
| -64% | -$349K |
|
|
LEXEA
215
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $215K | 0.24% |
+3,984
| New | +$201K |
|
216
Cable One
CABO
$227M
| $214K | 0.24% |
+301
| New | +$207K |
|
217
Philips
PHG
$25.7B
| $214K | 0.24% |
+7,882
| New | +$207K |
|
218
Pool Corp
POOL
$6.75B
| $214K | 0.24% |
+1,819
| New | +$218K |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $214K | 0.24% |
4,778
-1,010
| -17% | -$44.6K |
|
220
Micron Technology
MU
$930B
| $212K | 0.23% |
+7,100
| New | +$208K |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | 0.23% |
+4,097
| New | +$224K |
|
222
JELD-WEN Holding
JELD
$122M
| $211K | 0.23% |
+6,506
| New | +$211K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.6B
| $210K | 0.23% |
2,310
-1,721
| -43% | -$157K |
|
224
Xerox
XRX
$387M
| $210K | 0.23% |
7,297
-8,183
| -53% | -$231K |
|
|
WPG
225
DELISTED
Washington Prime Group Inc.
WPG
| $210K | 0.23% |
2,793
+360
| +15% | +$27.1K |
|
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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.