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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 | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$17.2B
| $381K | 0.28% |
+14,397
| New | +$375K |
|
127
UGI
UGI
$7.74B
| $373K | 0.27% |
+11,042
| New | +$383K |
|
128
AGNC Investment
AGNC
$12.4B
| $360K | 0.26% |
+20,744
| New | +$377K |
|
129
Expeditors International
EXPD
$22B
| $353K | 0.26% |
+7,828
| New | +$380K |
|
130
Target
TGT
$65.6B
| $349K | 0.25% |
+4,800
| New | +$358K |
|
131
Philip Morris
PM
$297B
| $348K | 0.25% |
+3,961
| New | +$344K |
|
132
Ross Stores
ROST
$80.5B
| $341K | 0.25% |
+6,341
| New | +$324K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.25% |
+7,810
| New | +$342K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $325K | 0.24% |
+11,781
| New | +$349K |
|
135
Republic Services
RSG
$64.8B
| $325K | 0.24% |
+7,385
| New | +$322K |
|
136
Aflac
AFL
$64.9B
| $324K | 0.24% |
+10,804
| New | +$336K |
|
137
AerCap
AER
$23.7B
| $313K | 0.23% |
+7,249
| New | +$304K |
|
138
IBM
IBM
$211B
| $313K | 0.23% |
2,378
+612
| +35% | +$82.2K |
|
139
Willis Towers Watson
WTW
$31.2B
| $312K | 0.23% |
+2,429
| New | +$288K |
|
140
Analog Devices
ADI
$179B
| $310K | 0.23% |
+5,601
| New | +$330K |
|
141
Bank OZK
OZK
$5.6B
| $302K | 0.22% |
+6,109
| New | +$307K |
|
142
Carnival Corporation Ltd
CCL
$38.1B
| $296K | 0.22% |
5,427
+1,344
| +33% | +$69.6K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.22% |
+18,354
| New | +$299K |
|
144
Xcel Energy
XEL
$48.8B
| $294K | 0.21% |
+8,198
| New | +$293K |
|
145
Avery Dennison
AVY
$13B
| $292K | 0.21% |
+4,667
| New | +$295K |
|
146
Philips
PHG
$25.7B
| $289K | 0.21% |
15,883
-3,218
| -17% | -$60.2K |
|
147
3M
MMM
$90.9B
| $288K | 0.21% |
+2,287
| New | +$294K |
|
148
Las Vegas Sands
LVS
$31.7B
| $284K | 0.21% |
6,484
-15,698
| -71% | -$714K |
|
149
Caterpillar
CAT
$375B
| $280K | 0.2% |
+4,121
| New | +$288K |
|
150
Motorola Solutions
MSI
$72.3B
| $279K | 0.2% |
+4,069
| New | +$284K |
|
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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.