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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 | |
|---|---|---|---|---|---|---|
|
201
CenterPoint Energy
CNP
$27.7B
| – | – |
-172,225
| Closed | -$3.11M |
|
202
Capital One
COF
$128B
| – | – |
-23,422
| Closed | -$1.7M |
|
203
Cencora
COR
$60.6B
| – | – |
-4,435
| Closed | -$421K |
|
204
Costco
COST
$422B
| – | – |
-3,423
| Closed | -$495K |
|
205
Cisco
CSCO
$457B
| – | – |
-8,258
| Closed | -$217K |
|
206
Carlisle Companies
CSL
$14.3B
| – | – |
-5,577
| Closed | -$487K |
|
207
CSX Corp
CSX
$93.4B
| – | – |
-124,383
| Closed | -$1.11M |
|
208
Cousins Properties
CUZ
$5.19B
| – | – |
-3,817
| Closed | -$99K |
|
|
209
Dominion Energy
D
$60.8B
| – | – |
-40,126
| Closed | -$2.82M |
|
210
Delta Air Lines
DAL
$57.5B
| – | – |
-26,350
| Closed | -$1.18M |
|
211
Donaldson
DCI
$10.9B
| – | – |
-7,748
| Closed | -$218K |
|
212
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,080
| Closed | -$201K |
|
213
Dollar Tree
DLTR
$24.4B
| – | – |
-6,941
| Closed | -$463K |
|
214
Equifax
EFX
$20.3B
| – | – |
-2,734
| Closed | -$266K |
|
215
Everest Group
EG
$14.5B
| – | – |
-2,601
| Closed | -$451K |
|
216
Enovis
ENOV
$1.68B
| – | – |
-8,932
| Closed | -$460K |
|
217
Equinix
EQIX
$101B
| – | – |
-3,372
| Closed | -$922K |
|
218
Element Solutions
ESI
$8.95B
| – | – |
-12,768
| Closed | -$162K |
|
219
Entergy
ETR
$50.2B
| – | – |
-39,138
| Closed | -$1.27M |
|
220
East-West Bancorp
EWBC
$17.9B
| – | – |
-34,384
| Closed | -$1.32M |
|
221
Exelon
EXC
$47.2B
| – | – |
-84,916
| Closed | -$1.8M |
|
222
Ford
F
$58.5B
| – | – |
-82,148
| Closed | -$1.11M |
|
223
FedEx
FDX
$72.7B
| – | – |
-8,348
| Closed | -$1.2M |
|
224
Fidelity National Information Services
FIS
$23.1B
| – | – |
-11,412
| Closed | -$766K |
|
|
FL
225
DELISTED
Foot Locker
FL
| – | – |
-6,887
| Closed | -$496K |
|
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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.