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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
+5.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
466
New
200
Increased
38
Reduced
46
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.5M |
| 2 |
Edison International
EIX
|
+$1.48M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.25M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
WEC Energy
WEC
|
+$1.67M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.66M |
| 4 |
Morgan Stanley
MS
|
+$1.46M |
| 5 |
JPMorgan Chase
JPM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $253K | 0.22% |
+3,545
| New | +$238K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $253K | 0.22% |
+16,625
| New | +$264K |
|
203
Primerica
PRI
$9.98B
| $252K | 0.22% |
+2,479
| New | +$236K |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $252K | 0.22% |
+4,363
| New | +$237K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.22% |
4,809
-7,059
| -59% | -$367K |
|
206
Merck
MRK
$322B
| $250K | 0.22% |
+4,657
| New | +$258K |
|
207
Oracle
ORCL
$374B
| $250K | 0.22% |
+5,291
| New | +$260K |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.22% |
2,186
-1,709
| -44% | -$201K |
|
209
Jabil
JBL
$33B
| $248K | 0.22% |
+9,459
| New | +$268K |
|
210
Donaldson
DCI
$10.9B
| $246K | 0.22% |
+5,026
| New | +$240K |
|
211
Royal Caribbean
RCL
$85.1B
| $245K | 0.22% |
+2,050
| New | +$254K |
|
212
Hanover Insurance
THG
$8.1B
| $245K | 0.22% |
+2,267
| New | +$234K |
|
213
Herbalife
HLF
$1.29B
| $244K | 0.22% |
+7,210
| New | +$253K |
|
214
L3Harris
LHX
$51.6B
| $244K | 0.22% |
+1,720
| New | +$240K |
|
215
PayPal
PYPL
$48.9B
| $244K | 0.22% |
+3,308
| New | +$239K |
|
216
Zoetis
ZTS
$32.4B
| $244K | 0.22% |
3,384
-979
| -22% | -$67.2K |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $244K | 0.22% |
10,703
+38
| +0.4% | +$857 |
|
218
Okta
OKTA
$24.7B
| $242K | 0.21% |
+9,468
| New | +$265K |
|
219
IDEX
IEX
$17B
| $241K | 0.21% |
1,829
-1,616
| -47% | -$208K |
|
220
Canadian Pacific Kansas City
CP
$78.1B
| $240K | 0.21% |
6,570
-3,970
| -38% | -$138K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $239K | 0.21% |
7,170
-1,082
| -13% | -$35.9K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $237K | 0.21% |
+4,392
| New | +$239K |
|
223
Ciena
CIEN
$53.4B
| $236K | 0.21% |
+11,283
| New | +$239K |
|
224
Allison Transmission
ALSN
$9.5B
| $235K | 0.21% |
+5,445
| New | +$222K |
|
225
Hasbro
HAS
$13.2B
| $235K | 0.21% |
+2,588
| New | +$243K |
|
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Gideon Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Gideon Capital Advisors held 466 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $9.94M of net new capital in Q4 2017, opening 200 new positions and adding to 38 existing holdings. Its largest new stake was Citigroup: 33,797 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Consolidated Edison, an estimated $508K trimmed.
- Gideon Capital Advisors's largest Q4 2017 buy was Citigroup: 33,797 shares worth $2.52M.
- Gideon Capital Advisors added most to Edison International in Q4 2017, an estimated $1.48M increase.
- Gideon Capital Advisors's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $508K.
- Gideon Capital Advisors fully exited Bank of America in Q4 2017, selling an estimated $2.23M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $113M portfolio in Q4 2017.
- Gideon Capital Advisors opened 200 new positions and closed 182 in Q4 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.