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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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $2.52M | 2.22% |
+33,797
| New | +$2.5M |
|
2
Prudential Financial
PRU
$42.4B
| $1.62M | 1.43% |
14,087
-4,330
| -24% | -$486K |
|
|
3
Edison International
EIX
$28.2B
| $1.47M | 1.3% |
23,279
+19,356
| +493% | +$1.48M |
|
|
4
Goldman Sachs
GS
$300B
| $1.42M | 1.25% |
+5,570
| New | +$1.37M |
|
|
5
Salesforce
CRM
$151B
| $1.42M | 1.25% |
13,850
+11,382
| +461% | +$1.16M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 1.17% |
+20,527
| New | +$1.25M |
|
|
GAP
7
The Gap Inc
GAP
$7.23B
| $1.22M | 1.08% |
+35,812
| New | +$1.07M |
|
8
Kimco Realty
KIM
$17.2B
| $1.1M | 0.97% |
+60,895
| New | +$1.14M |
|
9
US Bancorp
USB
$98.2B
| $1.07M | 0.94% |
+19,998
| New | +$1.08M |
|
10
Exelon
EXC
$47.2B
| $1.07M | 0.94% |
+37,934
| New | +$1.09M |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $1.02M | 0.9% |
18,949
+2,084
| +12% | +$111K |
|
12
Home Depot
HD
$331B
| $1.01M | 0.89% |
+5,320
| New | +$918K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $965K | 0.85% |
+5,467
| New | +$966K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $897K | 0.79% |
+13,308
| New | +$944K |
|
15
Pultegroup
PHM
$24.1B
| $896K | 0.79% |
26,946
+16,130
| +149% | +$501K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $858K | 0.76% |
+4,568
| New | +$852K |
|
17
Ameriprise Financial
AMP
$48.3B
| $853K | 0.75% |
+5,033
| New | +$806K |
|
18
Micron Technology
MU
$930B
| $827K | 0.73% |
+20,113
| New | +$866K |
|
|
XYZ
19
Block Inc
XYZ
$48.4B
| $793K | 0.7% |
+22,861
| New | +$837K |
|
20
Sempra
SRE
$57.9B
| $790K | 0.7% |
14,778
-1,044
| -7% | -$60.5K |
|
21
Ventas
VTR
$48B
| $785K | 0.69% |
13,083
+9,434
| +259% | +$596K |
|
22
Paychex
PAYX
$41.6B
| $779K | 0.69% |
+11,439
| New | +$751K |
|
23
Ameren
AEE
$30.3B
| $778K | 0.69% |
13,193
+9,683
| +276% | +$595K |
|
24
American Electric Power
AEP
$69.6B
| $765K | 0.67% |
+10,404
| New | +$777K |
|
25
Regency Centers
REG
$14.7B
| $754K | 0.66% |
+10,906
| New | +$720K |
|
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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.