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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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$300B
| $1.32M | 1.46% |
5,966
+4,815
| +418% | +$1.07M |
|
2
Brixmor Property Group
BRX
$9.67B
| $1.31M | 1.44% |
73,249
+36,875
| +101% | +$715K |
|
|
GAP
3
The Gap Inc
GAP
$7.23B
| $1.12M | 1.23% |
50,833
+2,438
| +5% | +$58K |
|
|
4
United Airlines
UAL
$39.4B
| $1.02M | 1.13% |
+13,595
| New | +$1.03M |
|
5
Ametek
AME
$55.4B
| $1.02M | 1.12% |
16,820
+10,482
| +165% | +$618K |
|
6
PNC Financial Services
PNC
$99.7B
| $979K | 1.08% |
7,841
+867
| +12% | +$105K |
|
|
7
Ameriprise Financial
AMP
$48.3B
| $966K | 1.06% |
+7,592
| New | +$964K |
|
8
Seagate
STX
$194B
| $944K | 1.04% |
24,355
-334
| -1% | -$14.6K |
|
9
Pinnacle West Capital
PNW
$12.2B
| $887K | 0.98% |
10,421
+7,521
| +259% | +$648K |
|
10
Travelers Companies
TRV
$78.1B
| $882K | 0.97% |
6,970
+2,108
| +43% | +$259K |
|
|
11
Southern Company
SO
$109B
| $865K | 0.95% |
+18,065
| New | +$906K |
|
12
US Bancorp
USB
$98.2B
| $813K | 0.89% |
15,665
+9,262
| +145% | +$477K |
|
13
Essex Property Trust
ESS
$18.3B
| $790K | 0.87% |
3,071
+1,649
| +116% | +$415K |
|
|
14
Teradyne
TER
$57.6B
| $790K | 0.87% |
+26,310
| New | +$885K |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $757K | 0.83% |
9,714
-157
| -2% | -$11.9K |
|
16
Consolidated Edison
ED
$40.1B
| $748K | 0.82% |
+9,261
| New | +$749K |
|
17
NNN REIT
NNN
$9.04B
| $697K | 0.77% |
17,828
+12,729
| +250% | +$514K |
|
18
Clorox
CLX
$11.6B
| $696K | 0.77% |
5,227
+1,921
| +58% | +$259K |
|
19
Aptiv
APTV
$12B
| $677K | 0.75% |
+7,720
| New | +$644K |
|
20
Kimco Realty
KIM
$17.2B
| $675K | 0.74% |
36,786
-17,248
| -32% | -$338K |
|
21
CenterPoint Energy
CNP
$27.7B
| $672K | 0.74% |
24,533
-3,312
| -12% | -$92.9K |
|
22
Entergy
ETR
$50.2B
| $661K | 0.73% |
+17,222
| New | +$667K |
|
23
ON Semiconductor
ON
$31.8B
| $634K | 0.7% |
45,144
+28,115
| +165% | +$422K |
|
24
Allison Transmission
ALSN
$9.5B
| $616K | 0.68% |
+16,423
| New | +$613K |
|
25
Realty Income
O
$59.6B
| $613K | 0.67% |
+11,462
| New | +$634K |
|
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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.