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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 | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.34B
| $211K | 0.15% |
+11,127
| New | +$234K |
|
177
AMC Global Media
AMCX
$492M
| $209K | 0.15% |
+2,797
| New | +$215K |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $207K | 0.15% |
2,550
-2,183
| -46% | -$178K |
|
179
Genuine Parts
GPC
$17.1B
| $206K | 0.15% |
+2,400
| New | +$210K |
|
180
Newell Brands
NWL
$2.38B
| $204K | 0.15% |
4,638
-3,986
| -46% | -$174K |
|
181
Diamondrock Hospitality Co
DRH
$2.71B
| $154K | 0.11% |
+15,941
| New | +$179K |
|
182
Dana Inc
DAN
$2.9B
| $149K | 0.11% |
10,815
-14,381
| -57% | -$227K |
|
|
183
American Airlines Group
AAL
$10.1B
| – | – |
-103,379
| Closed | -$4.01M |
|
184
Acadia Healthcare
ACHC
$2.76B
| – | – |
-3,262
| Closed | -$216K |
|
185
Archer Daniels Midland
ADM
$38.2B
| – | – |
-30,991
| Closed | -$1.28M |
|
186
Autodesk
ADSK
$49.5B
| – | – |
-8,599
| Closed | -$380K |
|
187
American International
AIG
$41.7B
| – | – |
-31,827
| Closed | -$1.81M |
|
|
AIV
188
Aimco
AIV
$387M
| – | – |
-78,889
| Closed | -$389K |
|
189
Applied Materials
AMAT
$403B
| – | – |
-53,018
| Closed | -$779K |
|
190
AutoNation
AN
$7.11B
| – | – |
-11,509
| Closed | -$670K |
|
191
Aon
AON
$76.5B
| – | – |
-17,891
| Closed | -$1.58M |
|
192
Amphenol
APH
$198B
| – | – |
-25,652
| Closed | -$327K |
|
193
Aramark
ARMK
$15B
| – | – |
-23,051
| Closed | -$493K |
|
194
Broadcom
AVGO
$1.85T
| – | – |
-81,970
| Closed | -$1.02M |
|
195
Armstrong World Industries
AWI
$7.38B
| – | – |
-4,221
| Closed | -$202K |
|
196
AXIS Capital
AXS
$7.68B
| – | – |
-6,135
| Closed | -$330K |
|
197
Baxter International
BAX
$13.5B
| – | – |
-13,078
| Closed | -$430K |
|
198
Brixmor Property Group
BRX
$9.67B
| – | – |
-54,186
| Closed | -$1.27M |
|
|
CMA
199
DELISTED
Comerica
CMA
| – | – |
-24,236
| Closed | -$996K |
|
200
Centene
CNC
$30.7B
| – | – |
-9,718
| Closed | -$264K |
|
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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.