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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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $664K | 0.48% |
+16,118
| New | +$677K |
|
77
Credicorp
BAP
$31.8B
| $661K | 0.48% |
+6,789
| New | +$737K |
|
78
Under Armour
UAA
$2.84B
| $660K | 0.48% |
16,488
-2,754
| -14% | -$125K |
|
79
W.R. Berkley
WRB
$26.9B
| $654K | 0.48% |
40,301
+15,377
| +62% | +$251K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $647K | 0.47% |
+20,843
| New | +$691K |
|
81
SL Green Realty
SLG
$3.76B
| $646K | 0.47% |
+5,909
| New | +$662K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $642K | 0.47% |
+9,726
| New | +$643K |
|
83
Regency Centers
REG
$14.7B
| $636K | 0.46% |
+9,343
| New | +$622K |
|
84
Ecolab
ECL
$78.1B
| $605K | 0.44% |
+5,289
| New | +$622K |
|
85
Tractor Supply
TSCO
$16.1B
| $601K | 0.44% |
35,145
+23,110
| +192% | +$409K |
|
86
Healthpeak Properties
DOC
$15.1B
| $595K | 0.43% |
17,091
-35,184
| -67% | -$1.18M |
|
87
OGE Energy
OGE
$9.78B
| $595K | 0.43% |
22,647
-29,635
| -57% | -$796K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.43% |
+4,915
| New | +$583K |
|
89
Darden Restaurants
DRI
$23.3B
| $586K | 0.43% |
9,212
-447
| -5% | -$26K |
|
90
Cummins
CMI
$87.5B
| $583K | 0.42% |
6,626
+2,943
| +80% | +$294K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $570K | 0.41% |
+12,128
| New | +$573K |
|
92
The Mosaic Company
MOS
$7.03B
| $563K | 0.41% |
20,414
-14,945
| -42% | -$477K |
|
93
Travelers Companies
TRV
$78.1B
| $560K | 0.41% |
4,966
-3,959
| -44% | -$440K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $559K | 0.41% |
48,375
-65,374
| -57% | -$832K |
|
95
Ralph Lauren
RL
$22.6B
| $555K | 0.4% |
+4,976
| New | +$590K |
|
96
McCormick & Company Non-Voting
MKC
$13.7B
| $546K | 0.4% |
+12,752
| New | +$538K |
|
97
Dover
DOV
$27.6B
| $545K | 0.4% |
11,012
-2,059
| -16% | -$104K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $545K | 0.4% |
11,496
+1,996
| +21% | +$98.4K |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $540K | 0.39% |
+12,718
| New | +$559K |
|
100
Broadridge
BR
$17.8B
| $532K | 0.39% |
+9,907
| New | +$556K |
|
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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.