GIDEON CAPITAL Overview
Gideon Capital Advisors Inc. is an investment advisor that manages 439.8 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 291MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 291MM in positions, representing 66% of the manager's regulatory AUM.
GIDEON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GIDEON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
GIDEON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Christopher T. Wurtz | President And Chief Compliance Officer | December-2013 |
GIDEON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
GIDEON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Item 8.A.
Gideon Capital’s strategy focuses on trading a wide number of liquid equity securities that trade on established U.S. markets. The portfolio is designed to be market neutral within a narrow range on either the long or short side in an effort to generate consistently attractive risk-adjusted returns during rising, falling and sideways markets. The model does not enter trades in options, derivatives or futures contracts. Individual clients may also instruct Gideon Capital to impose specific limits on the types or amounts of securities or other instruments in which to may invest, the concentration of investments in the client account (whether by sector, industry, asset class or otherwise) or the amount of leverage that may be employed.
The Principal has developed and refined the model over several years of live trading using actual capital. In other words, the model is not a computer s...
Unlock Full Investment Process Description
Item 8.A.
Gideon Capital’s strategy focuses on trading a wide number of liquid equity securities that trade on established U.S. markets. The portfolio is designed to be market neutral within a narrow range on either the long or short side in an effort to generate consistently attractive risk-adjusted returns during rising, falling and sideways markets. The model does not enter trades in options, derivatives or futures contracts. Individual clients may also instruct Gideon Capital to impose specific limits on the types or amounts of securities or other instruments in which to may invest, the concentration of investments in the client account (whether by sector, industry, asset class or otherwise) or the amount of leverage that may be employed.
The Principal has developed and refined the model over several years of live trading using actual capital. In other words, the model is not a computer s...
Unlock Full Investment Process Description
GIDEON CAPITAL Portfolio Concentration
GIDEON CAPITAL Location
1350 AVENUE OF THE AMERICAS
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10019
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10019
GIDEON CAPITAL Contact Information
Phone Number: 212-282-3548
Fax Number: 212-320-0291
Website: http://www.gideoncapitaladvisors.com
Fax Number: 212-320-0291
Website: http://www.gideoncapitaladvisors.com
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