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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
Cap. Flow
-$60.6M
Cap. Flow %
-75.66%
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
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
WFC icon
Wells Fargo
WFC
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.45M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.52M
2
MAR icon
Marriott International
MAR
+$2.41M
3
CLX icon
Clorox
CLX
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GS icon
Goldman Sachs
GS
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 19.81%
3 Industrials 15.19%
4 Real Estate 10.01%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
Cheesecake Factory
CAKE
$4.83B
– –
-5,560
Closed -$256K
CAT icon
152
Caterpillar
CAT
$360B
– –
-4,121
Closed -$280K
CBSH icon
153
Commerce Bancshares
CBSH
$8.22B
– –
-9,202
Closed -$240K
CCL icon
154
Carnival Corporation Ltd
CCL
$30.6B
– –
-5,427
Closed -$296K
CFR icon
155
Cullen/Frost Bankers
CFR
$9.91B
– –
-3,630
Closed -$218K
CHD icon
156
Church & Dwight Co
CHD
$22.7B
– –
-29,430
Closed -$1.25M
CLX icon
157
Clorox
CLX
$10.3B
– –
-18,868
Closed -$2.39M
CME icon
158
CME Group
CME
$98B
– –
-17,463
Closed -$1.58M
CMI icon
159
Cummins
CMI
$72.6B
– –
-6,626
Closed -$583K
CNI icon
160
Canadian National Railway
CNI
$72.3B
– –
-4,845
Closed -$271K
CPRI icon
161
Capri Holdings
CPRI
$1.67B
– –
-12,050
Closed -$483K
CPT icon
162
Camden Property Trust
CPT
$11.7B
– –
-18,435
Closed -$1.42M
CTSH icon
163
Cognizant
CTSH
$27.9B
– –
-7,497
Closed -$450K
DAN icon
164
Dana Inc
DAN
$3.22B
– –
-10,815
Closed -$149K
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-17,224
Closed -$924K
DIS icon
166
Walt Disney
DIS
$185B
– –
-21,145
Closed -$2.22M
DOC icon
167
Healthpeak Properties
DOC
$14B
– –
-17,091
Closed -$595K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.51B
– –
-15,941
Closed -$154K
DRI icon
169
Darden Restaurants
DRI
$23.6B
– –
-9,212
Closed -$586K
DUK icon
170
Duke Energy
DUK
$91.8B
– –
-5,603
Closed -$400K
DY icon
171
Dycom Industries
DY
$8.67B
– –
-3,206
Closed -$224K
EMR icon
172
Emerson Electric
EMR
$81.3B
– –
-5,338
Closed -$255K
ESS icon
173
Essex Property Trust
ESS
$17.4B
– –
-3,929
Closed -$941K
EXPD icon
174
Expeditors International
EXPD
$24.6B
– –
-7,828
Closed -$353K
FRT icon
175
Federal Realty Investment Trust
FRT
$9.77B
– –
-6,386
Closed -$933K
5 6
7
8 9

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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 26% 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.