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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33.2M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.08M |
| 2 |
Clorox
CLX
|
+$2.34M |
| 3 |
Goldman Sachs
GS
|
+$2.22M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.98M |
| 5 |
Parker-Hannifin
PH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.01M |
| 2 |
NextEra Energy
NEE
|
+$3.52M |
| 3 |
CenterPoint Energy
CNP
|
+$3.11M |
| 4 |
Dominion Energy
D
|
+$2.82M |
| 5 |
Trane Technologies
TT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$41.7B
| – | – |
-20,628
| Closed | -$164K |
|
227
Fortinet
FTNT
$119B
| – | – |
-26,630
| Closed | -$226K |
|
228
Gilead Sciences
GILD
$162B
| – | – |
-3,175
| Closed | -$312K |
|
229
Hyatt Hotels
H
$16.4B
| – | – |
-5,172
| Closed | -$244K |
|
230
Hain Celestial
HAIN
$45M
| – | – |
-30,522
| Closed | -$1.57M |
|
231
Home Depot
HD
$331B
| – | – |
-3,717
| Closed | -$429K |
|
232
Huntsman Corp
HUN
$1.71B
| – | – |
-26,489
| Closed | -$257K |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,972
| Closed | -$286K |
|
234
IQVIA
IQV
$38.7B
| – | – |
-6,171
| Closed | -$429K |
|
235
Invesco
IVZ
$13.1B
| – | – |
-31,272
| Closed | -$977K |
|
236
Jacobs Solutions
J
$15.9B
| – | – |
-8,615
| Closed | -$267K |
|
237
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,743
| Closed | -$251K |
|
|
K
238
DELISTED
Kellanova
K
| – | – |
-21,158
| Closed | -$1.32M |
|
239
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,368
| Closed | -$424K |
|
240
KeyCorp
KEY
$24.2B
| – | – |
-150,890
| Closed | -$1.96M |
|
241
Kohl's
KSS
$2.17B
| – | – |
-14,371
| Closed | -$666K |
|
242
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-14,796
| Closed | -$527K |
|
243
Lennar Class A
LEN
$19.8B
| – | – |
-20,338
| Closed | -$932K |
|
244
Lam Research
LRCX
$367B
| – | – |
-56,710
| Closed | -$370K |
|
245
Macy's
M
$6.53B
| – | – |
-11,190
| Closed | -$574K |
|
246
Microchip Technology
MCHP
$40.3B
| – | – |
-41,932
| Closed | -$903K |
|
247
Mohawk Industries
MHK
$7.5B
| – | – |
-3,256
| Closed | -$592K |
|
248
Altria Group
MO
$114B
| – | – |
-10,779
| Closed | -$586K |
|
|
MPT
249
Medical Properties Trust
MPT
$2.77B
| – | – |
-13,136
| Closed | -$145K |
|
250
MSCI
MSCI
$41.6B
| – | – |
-8,296
| Closed | -$493K |
|
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Gideon Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Gideon Capital Advisors held 318 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $32.2M in Q4 2015, closing 136 positions and reducing 35 holdings. Its most notable exit was American Airlines Group, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gideon Capital Advisors opened a new position in Marriott International worth $2.85M.
- Gideon Capital Advisors's largest Q4 2015 buy was Marriott International: 42,592 shares worth $2.85M.
- Gideon Capital Advisors added most to Walt Disney in Q4 2015, an estimated $1.87M increase.
- Gideon Capital Advisors's biggest Q4 2015 reduction was United Airlines, cutting an estimated $2.33M.
- Gideon Capital Advisors fully exited American Airlines Group in Q4 2015, selling an estimated $4.01M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
- Gideon Capital Advisors opened 114 new positions and closed 136 in Q4 2015.
- Gideon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $138M.
Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.