We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.9B
| $271K | 0.2% |
+4,845
| New | +$283K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $268K | 0.19% |
+2,620
| New | +$286K |
|
153
Lowe's Companies
LOW
$117B
| $267K | 0.19% |
+3,508
| New | +$260K |
|
154
Ingredion
INGR
$6.27B
| $264K | 0.19% |
+2,759
| New | +$261K |
|
|
LGF
155
DELISTED
Lions Gate Entertainment
LGF
| $260K | 0.19% |
+8,015
| New | +$295K |
|
156
Cheesecake Factory
CAKE
$5.04B
| $256K | 0.19% |
+5,560
| New | +$272K |
|
157
Emerson Electric
EMR
$83.9B
| $255K | 0.19% |
+5,338
| New | +$254K |
|
158
Tanger
SKT
$4.67B
| $252K | 0.18% |
+7,698
| New | +$261K |
|
159
ManpowerGroup
MAN
$2.44B
| $247K | 0.18% |
+2,935
| New | +$257K |
|
160
Ares Capital
ARCC
$13.5B
| $241K | 0.18% |
+16,932
| New | +$257K |
|
161
Commerce Bancshares
CBSH
$8.53B
| $240K | 0.17% |
+9,202
| New | +$248K |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $239K | 0.17% |
+6,768
| New | +$234K |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $238K | 0.17% |
+6,057
| New | +$210K |
|
164
Public Service Enterprise Group
PEG
$38.2B
| $237K | 0.17% |
6,120
-33,112
| -84% | -$1.33M |
|
165
Skyworks Solutions
SWKS
$9.37B
| $235K | 0.17% |
3,060
-26,586
| -90% | -$2.13M |
|
166
Service Corp International
SCI
$11.7B
| $234K | 0.17% |
9,010
-12,278
| -58% | -$335K |
|
167
Herc Holdings
HRI
$5.02B
| $233K | 0.17% |
+5,466
| New | +$274K |
|
168
Manhattan Associates
MANH
$11.2B
| $232K | 0.17% |
+3,502
| New | +$249K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.17% |
3,840
-3,105
| -45% | -$191K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $230K | 0.17% |
8,040
+630
| +9% | +$17.7K |
|
171
Dycom Industries
DY
$12B
| $224K | 0.16% |
+3,206
| New | +$255K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | 0.16% |
+7,776
| New | +$267K |
|
173
Huntington Ingalls Industries
HII
$12.9B
| $222K | 0.16% |
+1,751
| New | +$214K |
|
174
Royal Bank of Canada
RY
$291B
| $220K | 0.16% |
+4,103
| New | +$230K |
|
175
Cullen/Frost Bankers
CFR
$10.3B
| $218K | 0.16% |
+3,630
| New | +$241K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.