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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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$307M
| – | – |
-7,315
| Closed | -$270K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| – | – |
-41,730
| Closed | -$2.35M |
|
253
Danaher
DHR
$137B
| – | – |
-14,875
| Closed | -$849K |
|
254
Walt Disney
DIS
$167B
| – | – |
-2,928
| Closed | -$307K |
|
255
Digital Realty Trust
DLR
$69.7B
| – | – |
-15,086
| Closed | -$995K |
|
256
Consolidated Edison
ED
$40.1B
| – | – |
-29,568
| Closed | -$1.8M |
|
257
Everest Group
EG
$14.5B
| – | – |
-9,857
| Closed | -$1.72M |
|
258
Essex Property Trust
ESS
$18.3B
| – | – |
-7,436
| Closed | -$1.71M |
|
259
Extra Space Storage
EXR
$31.3B
| – | – |
-4,465
| Closed | -$302K |
|
260
First American
FAF
$7.66B
| – | – |
-6,486
| Closed | -$231K |
|
261
Fastenal
FAST
$54.7B
| – | – |
-61,488
| Closed | -$637K |
|
262
FedEx
FDX
$72.7B
| – | – |
-2,293
| Closed | -$379K |
|
263
First Horizon
FHN
$12.2B
| – | – |
-13,229
| Closed | -$189K |
|
264
General Dynamics
GD
$104B
| – | – |
-9,281
| Closed | -$1.26M |
|
265
GE Aerospace
GE
$374B
| – | – |
-17,163
| Closed | -$2.04M |
|
266
Gen Digital
GEN
$16.4B
| – | – |
-48,530
| Closed | -$1.13M |
|
267
Global Payments
GPN
$23B
| – | – |
-4,678
| Closed | -$214K |
|
268
Hyatt Hotels
H
$16.4B
| – | – |
-6,112
| Closed | -$362K |
|
269
Home Depot
HD
$331B
| – | – |
-14,876
| Closed | -$1.69M |
|
270
Hartford Financial Services
HIG
$38.9B
| – | – |
-11,071
| Closed | -$463K |
|
271
Highwoods Properties
HIW
$3.65B
| – | – |
-5,474
| Closed | -$251K |
|
272
HP
HPQ
$24.9B
| – | – |
-21,800
| Closed | -$308K |
|
273
Hershey
HSY
$35.2B
| – | – |
-14,160
| Closed | -$1.43M |
|
274
Ingredion
INGR
$6.27B
| – | – |
-8,288
| Closed | -$645K |
|
275
IQVIA
IQV
$38.7B
| – | – |
-4,567
| Closed | -$306K |
|
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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.