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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$82.6B
| – | – |
-15,637
| Closed | -$1.52M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| – | – |
-9,901
| Closed | -$795K |
|
278
KBR
KBR
$4.62B
| – | – |
-11,978
| Closed | -$173K |
|
279
KLA
KLAC
$239B
| – | – |
-35,100
| Closed | -$205K |
|
280
Kilroy Realty
KRC
$4.52B
| – | – |
-4,350
| Closed | -$331K |
|
281
Lear
LEA
$6.54B
| – | – |
-3,956
| Closed | -$438K |
|
282
Lam Research
LRCX
$367B
| – | – |
-188,710
| Closed | -$1.32M |
|
283
Lumen
LUMN
$6.57B
| – | – |
-39,722
| Closed | -$1.37M |
|
284
LyondellBasell Industries
LYB
$20B
| – | – |
-13,923
| Closed | -$1.22M |
|
285
Mastercard
MA
$502B
| – | – |
-25,303
| Closed | -$2.19M |
|
286
Macerich
MAC
$7.33B
| – | – |
-20,573
| Closed | -$1.74M |
|
287
Masco
MAS
$14.1B
| – | – |
-8,611
| Closed | -$202K |
|
288
Microchip Technology
MCHP
$40.3B
| – | – |
-22,826
| Closed | -$558K |
|
289
McKesson
MCK
$100B
| – | – |
-1,023
| Closed | -$231K |
|
290
Mondelez International
MDLZ
$79.5B
| – | – |
-43,060
| Closed | -$1.55M |
|
291
MetLife
MET
$61.9B
| – | – |
-68,438
| Closed | -$3.08M |
|
292
Middleby
MIDD
$6.04B
| – | – |
-20,569
| Closed | -$2.11M |
|
293
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-21,856
| Closed | -$843K |
|
294
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,775
| Closed | -$248K |
|
295
The Mosaic Company
MOS
$7.03B
| – | – |
-34,928
| Closed | -$1.61M |
|
296
Morgan Stanley
MS
$331B
| – | – |
-70,598
| Closed | -$2.52M |
|
297
Newmont
NEM
$98.7B
| – | – |
-41,858
| Closed | -$909K |
|
298
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,582
| Closed | -$149K |
|
|
299
Northrop Grumman
NOC
$77.1B
| – | – |
-27,739
| Closed | -$4.46M |
|
300
O-I Glass
OI
$1.1B
| – | – |
-15,755
| Closed | -$367K |
|
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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.