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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$40.1B
| $298K | 0.37% |
+3,891
| New | +$276K |
|
102
Allstate
ALL
$68B
| $295K | 0.37% |
4,379
-14,736
| -77% | -$926K |
|
103
First Solar
FSLR
$22.7B
| $290K | 0.36% |
+4,237
| New | +$284K |
|
104
Conagra Brands
CAG
$6.94B
| $284K | 0.35% |
+8,170
| New | +$265K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $283K | 0.35% |
+5,471
| New | +$264K |
|
106
FirstEnergy
FE
$28B
| $256K | 0.32% |
7,109
-6,973
| -50% | -$234K |
|
107
Ball Corp
BALL
$17.3B
| $255K | 0.32% |
+7,146
| New | +$244K |
|
108
Tyson Foods
TSN
$20.4B
| $253K | 0.32% |
+3,797
| New | +$228K |
|
109
Union Pacific
UNP
$174B
| $246K | 0.31% |
+3,087
| New | +$239K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $240K | 0.3% |
+5,163
| New | +$230K |
|
111
American Financial Group
AFG
$11.8B
| $238K | 0.3% |
+3,376
| New | +$231K |
|
112
Vulcan Materials
VMC
$34.8B
| $229K | 0.29% |
+2,172
| New | +$206K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.28% |
+10,017
| New | +$206K |
|
114
CenterPoint Energy
CNP
$27.7B
| $225K | 0.28% |
+10,758
| New | +$203K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $225K | 0.28% |
7,304
-736
| -9% | -$21.1K |
|
116
Cincinnati Financial
CINF
$27.3B
| $223K | 0.28% |
3,418
-7,981
| -70% | -$486K |
|
117
Vornado Realty Trust
VNO
$7.41B
| $222K | 0.28% |
+2,902
| New | +$210K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $222K | 0.28% |
3,334
-6,392
| -66% | -$410K |
|
119
Regions Financial
RF
$26.4B
| $220K | 0.27% |
+28,056
| New | +$226K |
|
120
General Motors
GM
$80.4B
| $219K | 0.27% |
+6,954
| New | +$209K |
|
121
Regency Centers
REG
$14.7B
| $218K | 0.27% |
2,918
-6,425
| -69% | -$459K |
|
122
Hyatt Hotels
H
$16.4B
| $217K | 0.27% |
+4,382
| New | +$190K |
|
123
IDEX
IEX
$17B
| $217K | 0.27% |
+2,623
| New | +$197K |
|
124
Toll Brothers
TOL
$13.6B
| $213K | 0.27% |
7,227
-16,303
| -69% | -$456K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $211K | 0.26% |
+2,405
| New | +$217K |
|
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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.