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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.1B
| – | – |
-29,429
| Closed | -$1.7M |
|
177
Genuine Parts
GPC
$17.1B
| – | – |
-2,400
| Closed | -$206K |
|
|
178
Goldman Sachs
GS
$300B
| – | – |
-11,951
| Closed | -$2.15M |
|
179
Hasbro
HAS
$13.2B
| – | – |
-10,264
| Closed | -$691K |
|
180
Hartford Financial Services
HIG
$38.9B
| – | – |
-15,497
| Closed | -$673K |
|
181
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,751
| Closed | -$222K |
|
182
Honeywell
HON
$77B
| – | – |
-15,188
| Closed | -$1.41M |
|
183
Herc Holdings
HRI
$5.02B
| – | – |
-5,466
| Closed | -$233K |
|
184
IBM
IBM
$211B
| – | – |
-2,378
| Closed | -$313K |
|
185
Ingredion
INGR
$6.27B
| – | – |
-2,759
| Closed | -$264K |
|
186
JetBlue
JBLU
$2.28B
| – | – |
-49,649
| Closed | -$1.13M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| – | – |
-11,781
| Closed | -$325K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| – | – |
-15,373
| Closed | -$766K |
|
189
Kimco Realty
KIM
$17.2B
| – | – |
-14,397
| Closed | -$381K |
|
190
Coca-Cola
KO
$377B
| – | – |
-36,646
| Closed | -$1.57M |
|
191
Kilroy Realty
KRC
$4.52B
| – | – |
-17,941
| Closed | -$1.14M |
|
192
Lennox International
LII
$14.4B
| – | – |
-14,618
| Closed | -$1.83M |
|
193
Alliant Energy
LNT
$18.3B
| – | – |
-13,578
| Closed | -$424K |
|
194
Lowe's Companies
LOW
$117B
| – | – |
-3,508
| Closed | -$267K |
|
195
Las Vegas Sands
LVS
$31.7B
| – | – |
-6,484
| Closed | -$284K |
|
196
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-17,186
| Closed | -$1.56M |
|
197
Manhattan Associates
MANH
$11.2B
| – | – |
-3,502
| Closed | -$232K |
|
198
Masco
MAS
$14.1B
| – | – |
-15,382
| Closed | -$435K |
|
199
Moody's
MCO
$82.8B
| – | – |
-7,059
| Closed | -$708K |
|
200
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-3,881
| Closed | -$406K |
|
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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.