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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 | 14.98% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$26.2B
| $1.43M | 0.91% |
+45,991
| New | +$1.47M |
|
2
General Motors
GM
$74.9B
| $1.27M | 0.81% |
36,594
-34,199
| -48% | -$1.15M |
|
|
3
Corning
GLW
$124B
| $1.25M | 0.8% |
+51,384
| New | +$1.22M |
|
4
Kimco Realty
KIM
$15.4B
| $1.1M | 0.7% |
43,723
+4,583
| +12% | +$121K |
|
5
Morgan Stanley
MS
$324B
| $1.1M | 0.7% |
+25,949
| New | +$981K |
|
|
6
Capital One
COF
$127B
| $1.09M | 0.69% |
+12,439
| New | +$1M |
|
7
Brixmor Property Group
BRX
$8.7B
| $1.07M | 0.69% |
43,961
+26,940
| +158% | +$672K |
|
8
Prudential Financial
PRU
$41.2B
| $1.06M | 0.68% |
+10,225
| New | +$969K |
|
9
Oshkosh
OSK
$8.84B
| $1.02M | 0.65% |
+15,742
| New | +$974K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.6% |
13,183
-29,941
| -69% | -$2.07M |
|
11
Incyte
INCY
$24.7B
| $897K | 0.57% |
+8,937
| New | +$872K |
|
12
Simon Property Group
SPG
$66B
| $853K | 0.54% |
4,801
+3,375
| +237% | +$627K |
|
13
Yelp
YELP
$1.15B
| $839K | 0.54% |
+21,990
| New | +$813K |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $836K | 0.53% |
17,638
-43,571
| -71% | -$1.97M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $831K | 0.53% |
+16,671
| New | +$982K |
|
16
Exelixis
EXEL
$14.1B
| $821K | 0.52% |
+55,054
| New | +$794K |
|
17
Marvell Technology
MRVL
$199B
| $803K | 0.51% |
+57,823
| New | +$787K |
|
18
Ovintiv
OVV
$18.5B
| $802K | 0.51% |
+13,652
| New | +$778K |
|
19
Gilead Sciences
GILD
$181B
| $783K | 0.5% |
+10,922
| New | +$812K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $769K | 0.49% |
+13,560
| New | +$670K |
|
21
Targa Resources
TRGP
$61.3B
| $765K | 0.49% |
+13,629
| New | +$689K |
|
22
Raymond James Financial
RJF
$32.5B
| $761K | 0.49% |
+16,460
| New | +$728K |
|
23
Applied Materials
AMAT
$334B
| $760K | 0.49% |
23,524
+12,197
| +108% | +$371K |
|
24
Qualcomm
QCOM
$201B
| $758K | 0.48% |
+11,625
| New | +$781K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | 0.48% |
+14,189
| New | +$853K |
|
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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 15% of assets, up from 10% 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.