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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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$12.4B
| $370K | 0.22% |
+18,651
| New | +$352K |
|
127
Sempra
SRE
$57.9B
| $368K | 0.21% |
+6,448
| New | +$342K |
|
128
Progressive
PGR
$123B
| $367K | 0.21% |
+10,953
| New | +$362K |
|
129
Fortinet
FTNT
$119B
| $365K | 0.21% |
+57,845
| New | +$375K |
|
|
GAP
130
The Gap Inc
GAP
$7.23B
| $364K | 0.21% |
+17,154
| New | +$365K |
|
131
Fastenal
FAST
$54.7B
| $355K | 0.21% |
+31,980
| New | +$365K |
|
|
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | 0.2% |
+35,332
| New | +$364K |
|
133
Jacobs Solutions
J
$15.9B
| $342K | 0.2% |
+8,304
| New | +$327K |
|
134
General Motors
GM
$80.4B
| $336K | 0.2% |
11,858
+4,904
| +71% | +$149K |
|
135
UGI
UGI
$7.74B
| $332K | 0.19% |
+7,334
| New | +$309K |
|
136
Whirlpool
WHR
$2.43B
| $332K | 0.19% |
+1,993
| New | +$352K |
|
137
Illinois Tool Works
ITW
$82.6B
| $331K | 0.19% |
3,182
-1,786
| -36% | -$187K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.19% |
+6,994
| New | +$320K |
|
139
RTX Corp
RTX
$290B
| $324K | 0.19% |
+5,023
| New | +$321K |
|
140
Raymond James Financial
RJF
$33.8B
| $323K | 0.19% |
+9,813
| New | +$336K |
|
141
GE Aerospace
GE
$374B
| $319K | 0.19% |
+2,111
| New | +$308K |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $318K | 0.19% |
4,337
-2,774
| -39% | -$212K |
|
143
Conagra Brands
CAG
$6.94B
| $312K | 0.18% |
8,399
+229
| +3% | +$8.16K |
|
144
Steel Dynamics
STLD
$36B
| $303K | 0.18% |
+12,361
| New | +$302K |
|
145
Xylem
XYL
$27.3B
| $303K | 0.18% |
6,778
-3,653
| -35% | -$159K |
|
146
Canadian Imperial Bank of Commerce
CM
$108B
| $299K | 0.17% |
+7,960
| New | +$310K |
|
147
Essential Utilities
WTRG
$11.3B
| $294K | 0.17% |
+8,258
| New | +$269K |
|
148
ON Semiconductor
ON
$31.8B
| $293K | 0.17% |
+33,175
| New | +$316K |
|
149
IDEX
IEX
$17B
| $287K | 0.17% |
3,499
+876
| +33% | +$72.9K |
|
150
Celanese
CE
$4.9B
| $286K | 0.17% |
+4,369
| New | +$304K |
|
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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.