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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
-5.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.07M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.66M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.46M |
| 3 |
CSX Corp
CSX
|
+$4.12M |
| 4 |
Air Products & Chemicals
APD
|
+$3.54M |
| 5 |
Allstate
ALL
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.46M |
| 2 |
Delta Air Lines
DAL
|
+$3.89M |
| 3 |
Equity Residential
EQR
|
+$3.55M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.36M |
| 5 |
Procter & Gamble
PG
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Industrials | 22.38% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Real Estate | 10.29% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$4.89B
| $116K | 0.05% |
+11,744
| New | +$119K |
|
|
CAA
227
DELISTED
CalAtlantic Group, Inc.
CAA
| $108K | 0.04% |
+2,425
| New | +$103K |
|
228
Alcoa
AA
$11.9B
| – | – |
-4,268
| Closed | -$132K |
|
229
Advance Auto Parts
AAP
$3.35B
| – | – |
-4,281
| Closed | -$641K |
|
230
American Electric Power
AEP
$69.6B
| – | – |
-53,188
| Closed | -$2.99M |
|
231
AerCap
AER
$23.7B
| – | – |
-17,602
| Closed | -$768K |
|
232
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-12,638
| Closed | -$591K |
|
|
AL
233
DELISTED
Air Lease Corp
AL
| – | – |
-7,092
| Closed | -$268K |
|
234
Affiliated Managers Group
AMG
$9.69B
| – | – |
-2,666
| Closed | -$573K |
|
235
Broadcom
AVGO
$1.85T
| – | – |
-88,770
| Closed | -$1.13M |
|
236
Bank of America
BAC
$435B
| – | – |
-143,652
| Closed | -$2.21M |
|
237
Ball Corp
BALL
$17.3B
| – | – |
-10,652
| Closed | -$376K |
|
238
Credicorp
BAP
$31.8B
| – | – |
-10,656
| Closed | -$1.5M |
|
239
Franklin Resources
BEN
$17.6B
| – | – |
-44,205
| Closed | -$2.27M |
|
240
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,578
| Closed | -$424K |
|
241
Caterpillar
CAT
$375B
| – | – |
-28,640
| Closed | -$2.29M |
|
242
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-18,889
| Closed | -$904K |
|
243
CME Group
CME
$96.3B
| – | – |
-22,015
| Closed | -$2.08M |
|
244
CMS Energy
CMS
$22.6B
| – | – |
-7,949
| Closed | -$277K |
|
245
CenterPoint Energy
CNP
$27.7B
| – | – |
-110,635
| Closed | -$2.26M |
|
246
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-30,625
| Closed | -$1.42M |
|
247
Carlisle Companies
CSL
$14.3B
| – | – |
-9,822
| Closed | -$910K |
|
248
Crane NXT
CXT
$2.99B
| – | – |
-21,549
| Closed | -$467K |
|
249
Dominion Energy
D
$60.8B
| – | – |
-20,561
| Closed | -$1.46M |
|
|
250
Delta Air Lines
DAL
$57.5B
| – | – |
-86,556
| Closed | -$3.89M |
|
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Gideon Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Gideon Capital Advisors held 359 positions worth $242M, down 2.4% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors deployed $7.39M of net new capital in Q2 2015, opening 144 new positions and adding to 44 existing holdings. Its largest new stake was Raytheon Company: 42,586 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Equity Residential, an estimated $3.55M trimmed.
- Gideon Capital Advisors's largest Q2 2015 buy was Raytheon Company: 42,586 shares worth $4.08M.
- Gideon Capital Advisors added most to American Airlines Group in Q2 2015, an estimated $5.66M increase.
- Gideon Capital Advisors's biggest Q2 2015 reduction was Equity Residential, cutting an estimated $3.55M.
- Gideon Capital Advisors fully exited Northrop Grumman in Q2 2015, selling an estimated $4.46M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $242M portfolio in Q2 2015.
- Gideon Capital Advisors opened 144 new positions and closed 132 in Q2 2015.
- Gideon Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $242M.
Based on Gideon Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.