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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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.7B
| – | – |
-31,027
| Closed | -$1.26M |
|
202
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-12,752
| Closed | -$546K |
|
203
Martin Marietta Materials
MLM
$31.5B
| – | – |
-7,024
| Closed | -$959K |
|
204
3M
MMM
$90.9B
| – | – |
-2,287
| Closed | -$288K |
|
205
Motorola Solutions
MSI
$72.3B
| – | – |
-4,069
| Closed | -$279K |
|
206
M&T Bank
MTB
$35.7B
| – | – |
-10,473
| Closed | -$1.27M |
|
207
Norfolk Southern
NSC
$75.4B
| – | – |
-18,455
| Closed | -$1.56M |
|
208
Newell Brands
NWL
$2.38B
| – | – |
-4,638
| Closed | -$204K |
|
209
OGE Energy
OGE
$9.78B
| – | – |
-22,647
| Closed | -$595K |
|
210
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-66,210
| Closed | -$1.12M |
|
211
Bank OZK
OZK
$5.6B
| – | – |
-6,109
| Closed | -$302K |
|
212
PG&E
PCG
$38.3B
| – | – |
-9,162
| Closed | -$487K |
|
213
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-6,120
| Closed | -$237K |
|
214
Principal Financial Group
PFG
$24.3B
| – | – |
-18,701
| Closed | -$841K |
|
215
Philips
PHG
$25.7B
| – | – |
-15,883
| Closed | -$289K |
|
216
Packaging Corp of America
PKG
$21.9B
| – | – |
-6,283
| Closed | -$396K |
|
217
Philip Morris
PM
$297B
| – | – |
-3,961
| Closed | -$348K |
|
218
Pentair
PNR
$10.4B
| – | – |
-41,428
| Closed | -$1.38M |
|
219
PPG Industries
PPG
$24.6B
| – | – |
-11,355
| Closed | -$1.12M |
|
220
PVH
PVH
$4B
| – | – |
-16,684
| Closed | -$1.23M |
|
221
Ross Stores
ROST
$80.5B
| – | – |
-6,341
| Closed | -$341K |
|
222
Royal Bank of Canada
RY
$291B
| – | – |
-4,103
| Closed | -$220K |
|
223
Service Corp International
SCI
$11.7B
| – | – |
-9,010
| Closed | -$234K |
|
224
Sherwin-Williams
SHW
$82.7B
| – | – |
-13,404
| Closed | -$1.16M |
|
225
J.M. Smucker
SJM
$12.7B
| – | – |
-8,491
| Closed | -$1.05M |
|
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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.