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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 | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$9.67B
| $223K | 0.13% |
+8,441
| New | +$216K |
|
177
Estee Lauder
EL
$30.4B
| $221K | 0.13% |
+2,431
| New | +$227K |
|
178
Expedia Group
EXPE
$35.4B
| $221K | 0.13% |
+2,077
| New | +$226K |
|
179
Group 1 Automotive
GPI
$3.42B
| $221K | 0.13% |
+4,472
| New | +$262K |
|
|
B
180
Barrick Mining
B
$61.5B
| $220K | 0.13% |
10,303
-26,047
| -72% | -$464K |
|
181
CNO Financial Group
CNO
$5.14B
| $214K | 0.12% |
+12,268
| New | +$231K |
|
182
MSCI
MSCI
$41.6B
| $213K | 0.12% |
+2,767
| New | +$209K |
|
183
Norwegian Cruise Line
NCLH
$8.51B
| $213K | 0.12% |
+5,342
| New | +$255K |
|
184
Black Hills Corp
BKH
$5.42B
| $205K | 0.12% |
+3,253
| New | +$196K |
|
185
Magna International
MGA
$18.7B
| $205K | 0.12% |
+5,837
| New | +$235K |
|
|
CPN
186
DELISTED
Calpine Corporation
CPN
| $200K | 0.12% |
+13,584
| New | +$201K |
|
187
American Eagle Outfitters
AEO
$2.88B
| $186K | 0.11% |
+11,654
| New | +$178K |
|
|
TWO
188
Two Harbors Investment
TWO
$1.27B
| $96K | 0.06% |
+1,398
| New | +$92K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.04% |
+1,039
| New | +$81.4K |
|
190
Stellantis
STLA
$21.7B
| $71K | 0.04% |
+11,598
| New | +$84K |
|
191
American Airlines Group
AAL
$10.1B
| – | – |
-32,595
| Closed | -$1.34M |
|
|
192
Adobe
ADBE
$99.5B
| – | – |
-16,799
| Closed | -$1.58M |
|
193
Automatic Data Processing
ADP
$106B
| – | – |
-8,451
| Closed | -$758K |
|
194
Autodesk
ADSK
$49.5B
| – | – |
-10,949
| Closed | -$638K |
|
195
American Financial Group
AFG
$11.8B
| – | – |
-3,376
| Closed | -$238K |
|
196
Allegion
ALLE
$13.4B
| – | – |
-12,749
| Closed | -$812K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| – | – |
-4,911
| Closed | -$439K |
|
198
Boeing
BA
$171B
| – | – |
-7,248
| Closed | -$920K |
|
199
Ball Corp
BALL
$17.3B
| – | – |
-7,146
| Closed | -$255K |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| – | – |
-53,327
| Closed | -$1.96M |
|
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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.