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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$114B
| – | – |
-4,422
| Closed | -$218K |
|
277
M&T Bank
MTB
$35.7B
| – | – |
-19,485
| Closed | -$2.45M |
|
278
Manitowoc
MTW
$497M
| – | – |
-13,965
| Closed | -$280K |
|
279
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-12,664
| Closed | -$592K |
|
280
Northern Trust
NTRS
$33.3B
| – | – |
-40,073
| Closed | -$2.7M |
|
281
Nucor
NUE
$58.6B
| – | – |
-12,000
| Closed | -$589K |
|
282
NXP Semiconductors
NXPI
$57.8B
| – | – |
-9,131
| Closed | -$698K |
|
283
Realty Income
O
$59.6B
| – | – |
-15,507
| Closed | -$717K |
|
284
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-32,667
| Closed | -$845K |
|
285
Paychex
PAYX
$41.6B
| – | – |
-5,933
| Closed | -$274K |
|
|
286
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-120,319
| Closed | -$4.98M |
|
287
PepsiCo
PEP
$190B
| – | – |
-8,282
| Closed | -$783K |
|
288
Principal Financial Group
PFG
$24.3B
| – | – |
-34,156
| Closed | -$1.77M |
|
289
Progressive
PGR
$123B
| – | – |
-34,051
| Closed | -$919K |
|
290
Polaris
PII
$3.82B
| – | – |
-2,460
| Closed | -$372K |
|
|
PPL
291
PPL Corp
PPL
$26.5B
| – | – |
-66,514
| Closed | -$2.25M |
|
292
Prudential Financial
PRU
$42.4B
| – | – |
-5,278
| Closed | -$477K |
|
293
Regency Centers
REG
$14.7B
| – | – |
-5,951
| Closed | -$380K |
|
294
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-6,400
| Closed | -$215K |
|
295
Roper Technologies
ROP
$38.8B
| – | – |
-7,830
| Closed | -$1.22M |
|
296
Ross Stores
ROST
$80.5B
| – | – |
-10,684
| Closed | -$504K |
|
297
Southern Copper
SCCO
$143B
| – | – |
-9,633
| Closed | -$252K |
|
|
SCHW
298
Charles Schwab
SCHW
$183B
| – | – |
-20,688
| Closed | -$625K |
|
|
SEE
299
DELISTED
Sealed Air
SEE
| – | – |
-6,949
| Closed | -$295K |
|
300
Snap-on
SNA
$21.2B
| – | – |
-11,095
| Closed | -$1.52M |
|
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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.