We are live on
!
Find out more
GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
WEC Energy
WEC
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
Sempra
SRE
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.12M |
| 4 |
United Airlines
UAL
|
+$1.02M |
| 5 |
Ametek
AME
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.83% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.1B
| $244K | 0.24% |
1,572
-433
| -22% | -$68.5K |
|
202
Ionis Pharmaceuticals
IONS
$8.6B
| $243K | 0.24% |
4,784
-2,902
| -38% | -$152K |
|
|
FLG
203
Flagstar Bank National Association
FLG
$5.93B
| $243K | 0.24% |
+6,293
| New | +$237K |
|
204
Telus
TU
$14.9B
| $242K | 0.24% |
+13,460
| New | +$241K |
|
205
Eagle Materials
EXP
$6.29B
| $241K | 0.24% |
+2,257
| New | +$215K |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | 0.24% |
+8,469
| New | +$234K |
|
207
Motorola Solutions
MSI
$72.3B
| $240K | 0.24% |
+2,825
| New | +$247K |
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $239K | 0.24% |
+8,252
| New | +$226K |
|
209
Ventas
VTR
$48B
| $238K | 0.23% |
+3,649
| New | +$246K |
|
210
Bankunited
BKU
$3.37B
| $237K | 0.23% |
6,650
-3,702
| -36% | -$124K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.23% |
+6,144
| New | +$245K |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $237K | 0.23% |
2,068
-480
| -19% | -$48.5K |
|
213
Darden Restaurants
DRI
$23.3B
| $236K | 0.23% |
+2,999
| New | +$253K |
|
214
Essex Property Trust
ESS
$18.3B
| $236K | 0.23% |
929
-2,142
| -70% | -$559K |
|
215
Hain Celestial
HAIN
$45M
| $236K | 0.23% |
+5,746
| New | +$237K |
|
216
Regal Rexnord
RRX
$13.7B
| $236K | 0.23% |
2,987
+66
| +2% | +$5.27K |
|
217
Everest Group
EG
$14.5B
| $235K | 0.23% |
+1,030
| New | +$260K |
|
218
Dana Inc
DAN
$2.9B
| $233K | 0.23% |
8,324
-5,367
| -39% | -$130K |
|
219
Equifax
EFX
$20.3B
| $232K | 0.23% |
+2,187
| New | +$289K |
|
220
Marathon Petroleum
MPC
$92.4B
| $232K | 0.23% |
+4,135
| New | +$222K |
|
221
COPT Defense Properties
CDP
$4.3B
| $231K | 0.23% |
+7,029
| New | +$235K |
|
222
Canadian Natural Resources
CNQ
$99.4B
| $231K | 0.23% |
+14,063
| New | +$215K |
|
223
Salesforce
CRM
$151B
| $231K | 0.23% |
+2,468
| New | +$227K |
|
|
CBPO
224
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $230K | 0.23% |
+2,494
| New | +$240K |
|
225
A.O. Smith
AOS
$8.17B
| $229K | 0.23% |
+3,854
| New | +$216K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.
- Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
- Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
- Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
- Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
- Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
- Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.
Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.