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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
+0.39%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.6M
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$5.69M |
| 2 |
Northrop Grumman
NOC
|
+$4.43M |
| 3 |
RTX Corp
RTX
|
+$4.43M |
| 4 |
Delta Air Lines
DAL
|
+$3.73M |
| 5 |
Marriott International
MAR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.89M |
| 2 |
General Dynamics
GD
|
+$5.03M |
| 3 |
Public Service Enterprise Group
PEG
|
+$4.98M |
| 4 |
Ecolab
ECL
|
+$4.61M |
| 5 |
Edison International
EIX
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Real Estate | 10.37% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| – | – |
-13,196
| Closed | -$960K |
|
227
American Express
AXP
$227B
| – | – |
-23,426
| Closed | -$2.18M |
|
|
BNY
228
Bank of New York Mellon
BNY
$106B
| – | – |
-30,112
| Closed | -$1.22M |
|
229
Bank of Montreal
BMO
$126B
| – | – |
-13,087
| Closed | -$1.07M |
|
230
Scotiabank
BNS
$107B
| – | – |
-5,881
| Closed | -$369K |
|
231
BorgWarner
BWA
$13.1B
| – | – |
-18,434
| Closed | -$892K |
|
232
Celanese
CE
$4.9B
| – | – |
-7,887
| Closed | -$473K |
|
233
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-25,733
| Closed | -$1.82M |
|
234
Colgate-Palmolive
CL
$73.1B
| – | – |
-20,275
| Closed | -$1.4M |
|
|
CMA
235
DELISTED
Comerica
CMA
| – | – |
-16,980
| Closed | -$795K |
|
236
CNO Financial Group
CNO
$5.14B
| – | – |
-11,113
| Closed | -$191K |
|
237
Campbell Soup
CPB
$6.55B
| – | – |
-21,236
| Closed | -$934K |
|
238
Camden Property Trust
CPT
$11B
| – | – |
-17,040
| Closed | -$1.26M |
|
239
CSX Corp
CSX
$93.4B
| – | – |
-314,094
| Closed | -$3.79M |
|
240
Cousins Properties
CUZ
$5.19B
| – | – |
-10,657
| Closed | -$344K |
|
241
Community Health Systems
CYH
$393M
| – | – |
-6,945
| Closed | -$310K |
|
242
Dana Inc
DAN
$2.9B
| – | – |
-12,903
| Closed | -$281K |
|
243
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,315
| Closed | -$363K |
|
244
Healthpeak Properties
DOC
$15.1B
| – | – |
-21,268
| Closed | -$853K |
|
245
Dover
DOV
$27.6B
| – | – |
-9,878
| Closed | -$572K |
|
246
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-23,100
| Closed | -$343K |
|
247
DTE Energy
DTE
$29.5B
| – | – |
-14,315
| Closed | -$1.05M |
|
|
248
Ecolab
ECL
$78.1B
| – | – |
-44,098
| Closed | -$4.61M |
|
|
249
Edison International
EIX
$28.2B
| – | – |
-66,186
| Closed | -$4.33M |
|
250
Eastman Chemical
EMN
$8B
| – | – |
-12,167
| Closed | -$923K |
|
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Gideon Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Gideon Capital Advisors held 342 positions worth $248M, up 17% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gideon Capital Advisors deployed $36.2M of net new capital in Q1 2015, opening 143 new positions and adding to 46 existing holdings. Its largest new stake was Equity Residential: 72,868 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was General Dynamics, an estimated $5.03M trimmed.
- Gideon Capital Advisors's largest Q1 2015 buy was Equity Residential: 72,868 shares worth $5.67M.
- Gideon Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $3.73M increase.
- Gideon Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $5.03M.
- Gideon Capital Advisors fully exited Wells Fargo in Q1 2015, selling an estimated $5.89M.
- Gideon Capital Advisors's ten largest holdings make up 16% of its $248M portfolio in Q1 2015.
- Gideon Capital Advisors opened 143 new positions and closed 127 in Q1 2015.
- Gideon Capital Advisors's portfolio value rose 17% quarter-over-quarter to $248M.
Based on Gideon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.