We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.3B
| $716K | 0.42% |
+29,838
| New | +$705K |
|
77
Ametek
AME
$55.4B
| $706K | 0.41% |
+15,265
| New | +$734K |
|
78
Avnet
AVT
$7.29B
| $704K | 0.41% |
+17,386
| New | +$725K |
|
79
Omega Healthcare
OHI
$15.1B
| $703K | 0.41% |
20,694
+14,867
| +255% | +$496K |
|
80
Boston Properties
BXP
$11.2B
| $702K | 0.41% |
5,326
+2,554
| +92% | +$328K |
|
81
PPG Industries
PPG
$24.6B
| $702K | 0.41% |
+6,741
| New | +$736K |
|
82
Goldman Sachs
GS
$300B
| $700K | 0.41% |
+4,712
| New | +$735K |
|
83
Consolidated Edison
ED
$40.1B
| $684K | 0.4% |
8,499
+4,608
| +118% | +$346K |
|
84
Accenture
ACN
$102B
| $681K | 0.4% |
6,008
-1,127
| -16% | -$131K |
|
85
Regency Centers
REG
$14.7B
| $661K | 0.38% |
7,891
+4,973
| +170% | +$383K |
|
86
Cisco
CSCO
$457B
| $654K | 0.38% |
+22,791
| New | +$640K |
|
87
CF Industries
CF
$19.2B
| $639K | 0.37% |
+26,524
| New | +$787K |
|
88
Microchip Technology
MCHP
$40.3B
| $634K | 0.37% |
24,988
+8,936
| +56% | +$222K |
|
89
FedEx
FDX
$72.7B
| $632K | 0.37% |
+4,163
| New | +$675K |
|
90
Masco
MAS
$14.1B
| $608K | 0.35% |
+19,658
| New | +$620K |
|
91
Interactive Brokers
IBKR
$39.2B
| $606K | 0.35% |
+68,460
| New | +$653K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $601K | 0.35% |
8,122
-13,055
| -62% | -$1M |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $593K | 0.35% |
+19,513
| New | +$599K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $587K | 0.34% |
+8,083
| New | +$606K |
|
95
Rockwell Automation
ROK
$53.4B
| $581K | 0.34% |
+5,057
| New | +$579K |
|
96
IBM
IBM
$211B
| $570K | 0.33% |
+3,931
| New | +$563K |
|
97
Lear
LEA
$6.54B
| $567K | 0.33% |
5,576
-1,656
| -23% | -$186K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $547K | 0.32% |
3,732
-5,879
| -61% | -$790K |
|
99
Flowserve
FLS
$9.71B
| $521K | 0.3% |
+11,545
| New | +$540K |
|
100
Voya Financial
VOYA
$9.01B
| $519K | 0.3% |
+20,977
| New | +$642K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.