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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
+2.1%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$57.6M
(-42%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-75.66%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
264
New
82
Increased
15
Reduced
32
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.35M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.79M |
| 3 |
Wells Fargo
WFC
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.46M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.52M |
| 2 |
Marriott International
MAR
|
+$2.41M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.22M |
| 5 |
Goldman Sachs
GS
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 15.19% |
| 4 | Real Estate | 9% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$69.8B
| $851K | 1.06% |
+23,330
| New | +$781K |
|
27
Accenture
ACN
$102B
| $823K | 1.03% |
+7,135
| New | +$733K |
|
28
Allegion
ALLE
$13.4B
| $812K | 1.01% |
+12,749
| New | +$779K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $807K | 1.01% |
+17,132
| New | +$739K |
|
30
Lear
LEA
$6.54B
| $804K | 1% |
+7,232
| New | +$766K |
|
31
Roper Technologies
ROP
$38.8B
| $786K | 0.98% |
+4,303
| New | +$741K |
|
32
Procter & Gamble
PG
$336B
| $781K | 0.98% |
+9,486
| New | +$764K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $767K | 0.96% |
+13,003
| New | +$696K |
|
34
Automatic Data Processing
ADP
$106B
| $758K | 0.95% |
+8,451
| New | +$708K |
|
35
The Mosaic Company
MOS
$7.03B
| $751K | 0.94% |
27,811
+7,397
| +36% | +$193K |
|
36
CMS Energy
CMS
$22.6B
| $748K | 0.93% |
+17,635
| New | +$691K |
|
37
Salesforce
CRM
$151B
| $735K | 0.92% |
+9,954
| New | +$685K |
|
38
Danaher
DHR
$137B
| $722K | 0.9% |
11,318
-11,206
| -50% | -$668K |
|
39
Capital One
COF
$128B
| $698K | 0.87% |
+10,069
| New | +$665K |
|
40
Parker-Hannifin
PH
$123B
| $687K | 0.86% |
6,182
-12,806
| -67% | -$1.29M |
|
41
Ecolab
ECL
$78.1B
| $662K | 0.83% |
5,933
+644
| +12% | +$68.4K |
|
42
T. Rowe Price
TROW
$23.9B
| $649K | 0.81% |
8,838
-6,189
| -41% | -$430K |
|
43
Mondelez International
MDLZ
$79.5B
| $646K | 0.81% |
+16,098
| New | +$655K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.8% |
+26,076
| New | +$631K |
|
45
Autodesk
ADSK
$49.5B
| $638K | 0.8% |
+10,949
| New | +$571K |
|
46
Texas Instruments
TXN
$252B
| $633K | 0.79% |
11,017
-9,183
| -45% | -$487K |
|
47
Corpay
CPAY
$25B
| $633K | 0.79% |
+4,253
| New | +$552K |
|
|
K
48
DELISTED
Kellanova
K
| $631K | 0.79% |
+8,781
| New | +$606K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.73% |
9,223
-2,544
| -22% | -$152K |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $576K | 0.72% |
+16,039
| New | +$513K |
|
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Gideon Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Gideon Capital Advisors held 264 positions worth $80.1M, down 42% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $60.6M in Q1 2016, closing 135 positions and reducing 32 holdings. Its most notable exit was Bank of America, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Signature Bank worth $2.35M.
- Gideon Capital Advisors's largest Q1 2016 buy was Signature Bank: 17,284 shares worth $2.35M.
- Gideon Capital Advisors added most to Bank of New York Mellon in Q1 2016, an estimated $1.35M increase.
- Gideon Capital Advisors's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.41M.
- Gideon Capital Advisors fully exited Bank of America in Q1 2016, selling an estimated $3.52M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $80.1M portfolio in Q1 2016.
- Gideon Capital Advisors opened 82 new positions and closed 135 in Q1 2016.
- Gideon Capital Advisors's portfolio value fell 42% quarter-over-quarter to $80.1M.
Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.