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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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.6B
| $208K | 0.26% |
+5,726
| New | +$196K |
|
127
KLA
KLAC
$239B
| $207K | 0.26% |
+28,380
| New | +$191K |
|
128
Omega Healthcare
OHI
$15.1B
| $206K | 0.26% |
5,827
-7,658
| -57% | -$251K |
|
129
Post Holdings
POST
$4.14B
| $205K | 0.26% |
+4,556
| New | +$192K |
|
130
Apple
AAPL
$4.54T
| – | – |
-14,872
| Closed | -$391K |
|
131
Arch Capital
ACGL
$34.3B
| – | – |
-50,784
| Closed | -$1.18M |
|
132
Analog Devices
ADI
$179B
| – | – |
-5,601
| Closed | -$310K |
|
133
Ameren
AEE
$30.3B
| – | – |
-21,388
| Closed | -$925K |
|
134
AerCap
AER
$23.7B
| – | – |
-7,249
| Closed | -$313K |
|
135
Aflac
AFL
$64.9B
| – | – |
-10,804
| Closed | -$324K |
|
136
AGNC Investment
AGNC
$12.4B
| – | – |
-20,744
| Closed | -$360K |
|
137
Assurant
AIZ
$13.8B
| – | – |
-13,637
| Closed | -$1.1M |
|
138
AMC Global Media
AMCX
$492M
| – | – |
-2,797
| Closed | -$209K |
|
139
Ameriprise Financial
AMP
$48.3B
| – | – |
-11,723
| Closed | -$1.25M |
|
140
American Tower
AMT
$80.8B
| – | – |
-20,344
| Closed | -$1.97M |
|
141
Ares Capital
ARCC
$13.5B
| – | – |
-16,932
| Closed | -$241K |
|
142
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-4,776
| Closed | -$432K |
|
143
Ashland
ASH
$3.33B
| – | – |
-21,585
| Closed | -$1.08M |
|
|
DCH
144
Dauch Corp
DCH
$1.34B
| – | – |
-11,127
| Closed | -$211K |
|
145
Acuity Brands
AYI
$9.83B
| – | – |
-1,722
| Closed | -$403K |
|
|
146
Bank of America
BAC
$435B
| – | – |
-209,179
| Closed | -$3.52M |
|
147
Credicorp
BAP
$31.8B
| – | – |
-6,789
| Closed | -$661K |
|
148
Bath & Body Works
BBWI
$4.06B
| – | – |
-16,432
| Closed | -$1.27M |
|
149
Scotiabank
BNS
$107B
| – | – |
-17,897
| Closed | -$708K |
|
150
Broadridge
BR
$17.8B
| – | – |
-9,907
| Closed | -$532K |
|
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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.