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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 | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$7.33B
| $1.07M | 0.78% |
+13,290
| New | +$1.07M |
|
52
J.M. Smucker
SJM
$12.7B
| $1.05M | 0.76% |
8,491
+2,671
| +46% | +$318K |
|
53
State Street
STT
$50.6B
| $982K | 0.71% |
14,795
-14,129
| -49% | -$981K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $966K | 0.7% |
24,329
+13,942
| +134% | +$585K |
|
55
Martin Marietta Materials
MLM
$31.5B
| $959K | 0.7% |
+7,024
| New | +$1.07M |
|
56
Essex Property Trust
ESS
$18.3B
| $941K | 0.68% |
+3,929
| New | +$902K |
|
57
Federal Realty Investment Trust
FRT
$10.7B
| $933K | 0.68% |
+6,386
| New | +$923K |
|
58
Ameren
AEE
$30.3B
| $925K | 0.67% |
+21,388
| New | +$928K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $924K | 0.67% |
+17,224
| New | +$956K |
|
60
Lincoln National
LNC
$8.73B
| $918K | 0.67% |
18,260
-3,317
| -15% | -$174K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $890K | 0.65% |
11,660
+6,849
| +142% | +$535K |
|
62
Principal Financial Group
PFG
$24.3B
| $841K | 0.61% |
18,701
+7,024
| +60% | +$343K |
|
|
FISV
63
Fiserv Inc
FISV
$28.8B
| $805K | 0.58% |
17,612
+8,006
| +83% | +$376K |
|
64
Toll Brothers
TOL
$13.6B
| $784K | 0.57% |
23,530
+15,476
| +192% | +$552K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.57% |
+11,767
| New | +$747K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $766K | 0.56% |
+15,373
| New | +$932K |
|
67
Eversource Energy
ES
$26.9B
| $754K | 0.55% |
+14,763
| New | +$751K |
|
68
Edison International
EIX
$28.2B
| $752K | 0.55% |
+12,702
| New | +$776K |
|
69
Scotiabank
BNS
$107B
| $708K | 0.51% |
+17,897
| New | +$772K |
|
70
Moody's
MCO
$82.8B
| $708K | 0.51% |
+7,059
| New | +$707K |
|
71
Hasbro
HAS
$13.2B
| $691K | 0.5% |
+10,264
| New | +$752K |
|
72
Oracle
ORCL
$374B
| $690K | 0.5% |
+18,880
| New | +$721K |
|
73
Cincinnati Financial
CINF
$27.3B
| $674K | 0.49% |
+11,399
| New | +$675K |
|
74
Hartford Financial Services
HIG
$38.9B
| $673K | 0.49% |
+15,497
| New | +$710K |
|
75
Morgan Stanley
MS
$331B
| $672K | 0.49% |
21,129
-17,869
| -46% | -$594K |
|
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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.