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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
-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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$270B
| $501K | 0.29% |
+24,492
| New | +$567K |
|
102
Healthpeak Properties
DOC
$15.1B
| $479K | 0.28% |
+14,864
| New | +$462K |
|
103
Kilroy Realty
KRC
$4.52B
| $479K | 0.28% |
+7,221
| New | +$457K |
|
104
Ryder
R
$9.83B
| $476K | 0.28% |
+7,788
| New | +$516K |
|
|
TCO
105
DELISTED
Taubman Centers Inc.
TCO
| $472K | 0.27% |
+6,355
| New | +$447K |
|
106
Weyerhaeuser
WY
$18B
| $466K | 0.27% |
+15,639
| New | +$481K |
|
107
Public Storage
PSA
$60.5B
| $452K | 0.26% |
+1,770
| New | +$454K |
|
|
PPL
108
PPL Corp
PPL
$26.5B
| $447K | 0.26% |
+11,834
| New | +$451K |
|
109
Ventas
VTR
$48B
| $446K | 0.26% |
+6,119
| New | +$403K |
|
110
AutoNation
AN
$7.11B
| $421K | 0.24% |
+8,954
| New | +$430K |
|
111
Ralph Lauren
RL
$22.6B
| $419K | 0.24% |
4,675
+617
| +15% | +$57.3K |
|
112
Avery Dennison
AVY
$13B
| $412K | 0.24% |
5,507
-7,199
| -57% | -$535K |
|
113
Hain Celestial
HAIN
$45M
| $412K | 0.24% |
+8,290
| New | +$384K |
|
114
Freeport-McMoran
FCX
$90B
| $410K | 0.24% |
+36,847
| New | +$408K |
|
115
Verizon
VZ
$195B
| $396K | 0.23% |
+7,091
| New | +$368K |
|
116
SS&C Technologies
SSNC
$18.1B
| $393K | 0.23% |
+13,979
| New | +$419K |
|
117
Corpay
CPAY
$25B
| $391K | 0.23% |
2,732
-1,521
| -36% | -$226K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $391K | 0.23% |
+4,591
| New | +$409K |
|
119
AXIS Capital
AXS
$7.68B
| $388K | 0.23% |
+7,057
| New | +$383K |
|
120
Prologis
PLD
$135B
| $388K | 0.23% |
+7,915
| New | +$372K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $383K | 0.22% |
8,297
-23,553
| -74% | -$1.08M |
|
122
NVIDIA
NVDA
$4.86T
| $382K | 0.22% |
+324,680
| New | +$335K |
|
123
Cognizant
CTSH
$24.9B
| $377K | 0.22% |
+6,589
| New | +$398K |
|
124
NetApp
NTAP
$35B
| $372K | 0.22% |
15,146
+3,486
| +30% | +$85.8K |
|
125
Deere & Co
DE
$160B
| $371K | 0.22% |
+4,583
| New | +$376K |
|
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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.