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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
+4.47%
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $2.23M | 2.2% |
+88,016
| New | +$2.14M |
|
|
2
Prudential Financial
PRU
$42.4B
| $1.96M | 1.93% |
18,417
+15,144
| +463% | +$1.62M |
|
|
3
WEC Energy
WEC
$35.7B
| $1.67M | 1.65% |
+26,616
| New | +$1.7M |
|
4
Pinnacle West Capital
PNW
$12.2B
| $1.66M | 1.63% |
19,581
+9,160
| +88% | +$803K |
|
5
Morgan Stanley
MS
$331B
| $1.46M | 1.44% |
30,344
+16,766
| +123% | +$778K |
|
|
6
JPMorgan Chase
JPM
$935B
| $1.04M | 1.03% |
+10,914
| New | +$1.01M |
|
7
Consolidated Edison
ED
$40.1B
| $1.03M | 1.02% |
12,812
+3,551
| +38% | +$294K |
|
8
Skyworks Solutions
SWKS
$9.37B
| $984K | 0.97% |
9,657
+7,306
| +311% | +$758K |
|
|
9
Sempra
SRE
$57.9B
| $903K | 0.89% |
+15,822
| New | +$915K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $894K | 0.88% |
+16,865
| New | +$885K |
|
11
Healthpeak Properties
DOC
$15.1B
| $816K | 0.8% |
29,306
+21,473
| +274% | +$646K |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.79% |
+4,939
| New | +$685K |
|
13
General Motors
GM
$80.4B
| $783K | 0.77% |
+19,394
| New | +$708K |
|
14
Walmart Inc
WMT
$885B
| $712K | 0.7% |
+27,336
| New | +$717K |
|
15
Delta Air Lines
DAL
$57.5B
| $699K | 0.69% |
+14,490
| New | +$722K |
|
16
Parker-Hannifin
PH
$123B
| $666K | 0.66% |
+3,805
| New | +$625K |
|
17
Agilent Technologies
A
$39.1B
| $656K | 0.65% |
+10,224
| New | +$637K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.64% |
+8,445
| New | +$677K |
|
19
Mercado Libre
MELI
$95.2B
| $651K | 0.64% |
+2,514
| New | +$666K |
|
20
JetBlue
JBLU
$2.28B
| $646K | 0.64% |
+34,842
| New | +$730K |
|
21
Assured Guaranty
AGO
$3.66B
| $637K | 0.63% |
16,875
+9,848
| +140% | +$422K |
|
22
Copa Holdings
CPA
$5.76B
| $630K | 0.62% |
5,062
+3,040
| +150% | +$384K |
|
23
Marvell Technology
MRVL
$168B
| $630K | 0.62% |
35,197
+13,659
| +63% | +$227K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $627K | 0.62% |
4,471
+807
| +22% | +$110K |
|
|
AIV
25
Aimco
AIV
$387M
| $621K | 0.61% |
106,229
+40,702
| +62% | +$243K |
|
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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.