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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 | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.25B
| – | – |
-5,107
| Closed | -$487K |
|
252
Entergy
ETR
$50.2B
| – | – |
-23,414
| Closed | -$1.02M |
|
253
Exelon
EXC
$47.2B
| – | – |
-70,610
| Closed | -$1.87M |
|
254
Expedia Group
EXPE
$35.4B
| – | – |
-18,175
| Closed | -$1.55M |
|
255
Ford
F
$58.5B
| – | – |
-104,963
| Closed | -$1.63M |
|
256
Factset
FDS
$9.36B
| – | – |
-3,011
| Closed | -$424K |
|
|
FISV
257
Fiserv Inc
FISV
$28.8B
| – | – |
-7,588
| Closed | -$269K |
|
258
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-10,810
| Closed | -$1.44M |
|
259
Globe Life
GL
$14.2B
| – | – |
-20,846
| Closed | -$1.13M |
|
260
W.W. Grainger
GWW
$65.3B
| – | – |
-4,912
| Closed | -$1.25M |
|
261
Hormel Foods
HRL
$13.8B
| – | – |
-39,322
| Closed | -$1.02M |
|
|
PPLI
262
People Inc
PPLI
$3.09B
| – | – |
-31,385
| Closed | -$341K |
|
263
Intercontinental Exchange
ICE
$85.6B
| – | – |
-30,085
| Closed | -$1.32M |
|
264
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-9,198
| Closed | -$932K |
|
265
Incyte
INCY
$24.2B
| – | – |
-3,149
| Closed | -$230K |
|
266
Intel
INTC
$455B
| – | – |
-11,696
| Closed | -$424K |
|
267
Invesco
IVZ
$13.1B
| – | – |
-30,667
| Closed | -$1.21M |
|
268
JetBlue
JBLU
$2.28B
| – | – |
-13,215
| Closed | -$210K |
|
|
K
269
DELISTED
Kellanova
K
| – | – |
-25,354
| Closed | -$1.56M |
|
270
Lincoln Electric
LECO
$14.2B
| – | – |
-35,172
| Closed | -$2.43M |
|
271
Lennar Class A
LEN
$19.8B
| – | – |
-7,121
| Closed | -$304K |
|
272
Landstar System
LSTR
$5.93B
| – | – |
-4,999
| Closed | -$363K |
|
273
Southwest Airlines
LUV
$22B
| – | – |
-51,123
| Closed | -$2.16M |
|
274
McDonald's
MCD
$192B
| – | – |
-3,303
| Closed | -$309K |
|
275
Manulife Financial
MFC
$73.9B
| – | – |
-23,724
| Closed | -$526K |
|
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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.