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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $455K | 0.57% |
7,621
-11,903
| -61% | -$693K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $439K | 0.55% |
+4,911
| New | +$424K |
|
|
SEE
78
DELISTED
Sealed Air
SEE
| $434K | 0.54% |
+9,032
| New | +$395K |
|
79
Xylem
XYL
$27.3B
| $427K | 0.53% |
+10,431
| New | +$384K |
|
80
Delta Air Lines
DAL
$57.5B
| $422K | 0.53% |
+8,666
| New | +$405K |
|
|
81
Marriott International
MAR
$98.3B
| $414K | 0.52% |
5,818
-36,774
| -86% | -$2.41M |
|
82
Bank of Montreal
BMO
$126B
| $409K | 0.51% |
+6,736
| New | +$369K |
|
83
Snap-on
SNA
$21.2B
| $405K | 0.51% |
+2,578
| New | +$395K |
|
84
Kohl's
KSS
$2.17B
| $403K | 0.5% |
+8,636
| New | +$405K |
|
85
Ralph Lauren
RL
$22.6B
| $391K | 0.49% |
4,058
-918
| -18% | -$90K |
|
86
Microchip Technology
MCHP
$40.3B
| $387K | 0.48% |
+16,052
| New | +$358K |
|
87
Agnico Eagle Mines
AEM
$73.6B
| $378K | 0.47% |
+10,444
| New | +$343K |
|
|
CMA
88
DELISTED
Comerica
CMA
| $376K | 0.47% |
+9,935
| New | +$358K |
|
|
TGNA
89
DELISTED
TEGNA Inc
TGNA
| $375K | 0.47% |
+25,008
| New | +$380K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $370K | 0.46% |
+3,459
| New | +$285K |
|
91
Northern Trust
NTRS
$33.3B
| $354K | 0.44% |
+5,439
| New | +$341K |
|
92
Boston Properties
BXP
$11.2B
| $352K | 0.44% |
+2,772
| New | +$329K |
|
93
Sabre
SABR
$731M
| $343K | 0.43% |
+11,847
| New | +$316K |
|
94
Republic Services
RSG
$64.8B
| $326K | 0.41% |
6,849
-536
| -7% | -$24.3K |
|
95
ManpowerGroup
MAN
$2.44B
| $324K | 0.4% |
3,977
+1,042
| +36% | +$79.9K |
|
96
DTE Energy
DTE
$29.5B
| $320K | 0.4% |
4,148
-2,992
| -42% | -$216K |
|
97
NetApp
NTAP
$35B
| $318K | 0.4% |
+11,660
| New | +$282K |
|
98
Johnson Controls International
JCI
$88.8B
| $314K | 0.39% |
+7,696
| New | +$294K |
|
99
Western Digital
WDC
$188B
| $313K | 0.39% |
8,764
-985
| -10% | -$35.2K |
|
100
Unum
UNM
$13.6B
| $302K | 0.38% |
9,766
-4,336
| -31% | -$127K |
|
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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.