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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 | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$9.48B
| – | – |
-5,054
| Closed | -$260K |
|
252
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-13,272
| Closed | -$760K |
|
|
253
NextEra Energy
NEE
$181B
| – | – |
-144,264
| Closed | -$3.52M |
|
254
Newmont
NEM
$98.7B
| – | – |
-48,306
| Closed | -$776K |
|
255
Northrop Grumman
NOC
$77.1B
| – | – |
-3,121
| Closed | -$518K |
|
256
NRG Energy
NRG
$28.3B
| – | – |
-11,647
| Closed | -$173K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,971
| Closed | -$1.35M |
|
258
PACCAR
PCAR
$69.8B
| – | – |
-42,770
| Closed | -$1.49M |
|
259
Procter & Gamble
PG
$336B
| – | – |
-10,514
| Closed | -$756K |
|
260
Prudential Financial
PRU
$42.4B
| – | – |
-11,456
| Closed | -$873K |
|
261
Royal Caribbean
RCL
$85.1B
| – | – |
-3,905
| Closed | -$348K |
|
262
Regions Financial
RF
$26.4B
| – | – |
-104,580
| Closed | -$942K |
|
263
Royal Gold
RGLD
$16.8B
| – | – |
-5,071
| Closed | -$238K |
|
264
Rockwell Automation
ROK
$53.4B
| – | – |
-17,542
| Closed | -$1.78M |
|
265
RPM International
RPM
$13.7B
| – | – |
-6,605
| Closed | -$277K |
|
266
Sabre
SABR
$731M
| – | – |
-14,214
| Closed | -$386K |
|
|
SCHW
267
Charles Schwab
SCHW
$183B
| – | – |
-20,591
| Closed | -$588K |
|
268
SEI Investments
SEIC
$12.4B
| – | – |
-15,309
| Closed | -$738K |
|
|
SF
269
Stifel
SF
$12.6B
| – | – |
-11,954
| Closed | -$224K |
|
270
SLM Corp
SLM
$4.89B
| – | – |
-14,221
| Closed | -$105K |
|
271
Snap-on
SNA
$21.2B
| – | – |
-4,616
| Closed | -$697K |
|
272
Synopsys
SNPS
$74.4B
| – | – |
-7,735
| Closed | -$357K |
|
273
Simon Property Group
SPG
$74.4B
| – | – |
-5,870
| Closed | -$1.08M |
|
274
Seagate
STX
$194B
| – | – |
-13,443
| Closed | -$602K |
|
275
Starwood Property Trust
STWD
$5.92B
| – | – |
-10,073
| Closed | -$207K |
|
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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.