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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
-0.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.07M |
| 2 |
Regions Financial
RF
|
+$4.18M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.02M |
| 5 |
PNC Financial Services
PNC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Western Union
WU
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $1.16M | 0.68% |
25,942
+1,971
| +8% | +$81.6K |
|
52
Salesforce
CRM
$151B
| $1.11M | 0.65% |
13,997
+4,043
| +41% | +$317K |
|
53
Lam Research
LRCX
$367B
| $1.09M | 0.63% |
+129,410
| New | +$1.04M |
|
|
LSI
54
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.61% |
+14,991
| New | +$1.09M |
|
55
Dominion Energy
D
$60.8B
| $999K | 0.58% |
+12,825
| New | +$931K |
|
56
Gaming and Leisure Properties
GLPI
$12.7B
| $963K | 0.56% |
+27,933
| New | +$926K |
|
57
Broadridge
BR
$17.8B
| $962K | 0.56% |
+14,753
| New | +$914K |
|
58
AerCap
AER
$23.7B
| $957K | 0.56% |
+28,478
| New | +$1.09M |
|
59
SITE Centers
SITC
$225M
| $951K | 0.55% |
+40,681
| New | +$918K |
|
60
Ameriprise Financial
AMP
$48.3B
| $944K | 0.55% |
+10,503
| New | +$1.01M |
|
61
Union Pacific
UNP
$174B
| $928K | 0.54% |
10,641
+7,554
| +245% | +$639K |
|
62
Jones Lang LaSalle
JLL
$16.3B
| $888K | 0.52% |
+9,112
| New | +$1.05M |
|
63
Dollar General
DG
$28B
| $878K | 0.51% |
+9,336
| New | +$805K |
|
64
Entergy
ETR
$50.2B
| $868K | 0.51% |
+21,346
| New | +$819K |
|
65
Walt Disney
DIS
$167B
| $866K | 0.5% |
+8,858
| New | +$886K |
|
66
Campbell Soup
CPB
$6.55B
| $855K | 0.5% |
12,850
+5,420
| +73% | +$340K |
|
67
Cadence Design Systems
CDNS
$93.6B
| $840K | 0.49% |
+34,573
| New | +$828K |
|
68
Aptiv
APTV
$12B
| $834K | 0.49% |
+13,324
| New | +$931K |
|
69
ServiceNow
NOW
$115B
| $822K | 0.48% |
+61,865
| New | +$860K |
|
70
Cummins
CMI
$87.5B
| $795K | 0.46% |
+7,074
| New | +$801K |
|
71
East-West Bancorp
EWBC
$17.9B
| $778K | 0.45% |
+22,769
| New | +$821K |
|
72
CVS Health
CVS
$133B
| $768K | 0.45% |
+8,026
| New | +$800K |
|
73
Aon
AON
$76.5B
| $760K | 0.44% |
+6,956
| New | +$736K |
|
74
Honeywell
HON
$77B
| $726K | 0.42% |
+6,944
| New | +$714K |
|
75
Gen Digital
GEN
$16.4B
| $724K | 0.42% |
+35,252
| New | +$635K |
|
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Gideon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Gideon Capital Advisors held 272 positions worth $172M, up 115% from $80.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors deployed $95.8M of net new capital in Q2 2016, opening 143 new positions and adding to 30 existing holdings. Its largest new stake was NXP Semiconductors: 59,142 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.08M trimmed.
- Gideon Capital Advisors's largest Q2 2016 buy was NXP Semiconductors: 59,142 shares worth $4.63M.
- Gideon Capital Advisors added most to Regions Financial in Q2 2016, an estimated $4.18M increase.
- Gideon Capital Advisors's biggest Q2 2016 reduction was Xilinx Inc, cutting an estimated $1.08M.
- Gideon Capital Advisors fully exited Bank of New York Mellon in Q2 2016, selling an estimated $1.96M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $172M portfolio in Q2 2016.
- Gideon Capital Advisors opened 143 new positions and closed 82 in Q2 2016.
- Gideon Capital Advisors's portfolio value rose 115% quarter-over-quarter to $172M.
Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.