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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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$1.98B
| $522K | 0.38% |
+29,135
| New | +$550K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $510K | 0.37% |
+8,913
| New | +$546K |
|
103
DTE Energy
DTE
$29.5B
| $487K | 0.35% |
+7,140
| New | +$492K |
|
104
PG&E
PCG
$38.3B
| $487K | 0.35% |
+9,162
| New | +$487K |
|
105
Capri Holdings
CPRI
$1.83B
| $483K | 0.35% |
+12,050
| New | +$496K |
|
106
Sempra
SRE
$57.9B
| $475K | 0.35% |
+10,096
| New | +$499K |
|
107
Omega Healthcare
OHI
$15.1B
| $472K | 0.34% |
+13,485
| New | +$466K |
|
108
Crown Castle
CCI
$33.3B
| $469K | 0.34% |
+5,425
| New | +$460K |
|
109
Unum
UNM
$13.6B
| $469K | 0.34% |
+14,102
| New | +$486K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $467K | 0.34% |
+27,253
| New | +$542K |
|
111
Visa
V
$684B
| $465K | 0.34% |
5,994
-16,923
| -74% | -$1.31M |
|
112
Cognizant
CTSH
$24.9B
| $450K | 0.33% |
+7,497
| New | +$483K |
|
113
FirstEnergy
FE
$28B
| $447K | 0.32% |
14,082
-48,100
| -77% | -$1.51M |
|
114
Western Digital
WDC
$188B
| $443K | 0.32% |
+9,749
| New | +$498K |
|
115
Masco
MAS
$14.1B
| $435K | 0.32% |
15,382
+5,963
| +63% | +$170K |
|
116
Alexandria Real Estate Equities
ARE
$8.97B
| $432K | 0.31% |
4,776
-16,692
| -78% | -$1.51M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $429K | 0.31% |
27,050
+17,216
| +175% | +$315K |
|
118
Alliant Energy
LNT
$18.3B
| $424K | 0.31% |
13,578
-23,718
| -64% | -$713K |
|
|
GAP
119
The Gap Inc
GAP
$7.23B
| $424K | 0.31% |
17,147
-8,372
| -33% | -$223K |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $406K | 0.29% |
3,881
-4,835
| -55% | -$497K |
|
121
Acuity Brands
AYI
$9.83B
| $403K | 0.29% |
1,722
-2,276
| -57% | -$494K |
|
122
Duke Energy
DUK
$97.8B
| $400K | 0.29% |
+5,603
| New | +$394K |
|
123
Packaging Corp of America
PKG
$21.9B
| $396K | 0.29% |
+6,283
| New | +$414K |
|
124
Apple
AAPL
$4.54T
| $391K | 0.28% |
14,872
-29,844
| -67% | -$853K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $391K | 0.28% |
+14,361
| New | +$422K |
|
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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.