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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
Cap. Flow
+$36.2M
Cap. Flow %
14.6%
Top 10 Hldgs %
16.13%
Holding
342
New
143
Increased
46
Reduced
26
Closed
127

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$5.69M
2
NOC icon
Northrop Grumman
NOC
+$4.43M
3
RTX icon
RTX Corp
RTX
+$4.43M
4
DAL icon
Delta Air Lines
DAL
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.24M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.89M
2
GD icon
General Dynamics
GD
+$5.03M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.98M
4
ECL icon
Ecolab
ECL
+$4.61M
5
EIX icon
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
SRE icon
301
Sempra
SRE
$57.9B
– –
-39,984
Closed -$2.23M
SVC
302
Service Properties Trust
SVC
$1.04B
– –
-2,671
Closed -$411K
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.3B
– –
-17,886
Closed -$972K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
– –
-2,855
Closed -$358K
TT icon
305
Trane Technologies
TT
$100B
– –
-57,563
Closed -$3.65M
TXT icon
306
Textron
TXT
$14.7B
– –
-15,283
Closed -$644K
UDR icon
307
UDR
UDR
$12.3B
– –
-92,484
Closed -$2.85M
URI icon
308
United Rentals
URI
$67.2B
– –
-12,193
Closed -$1.24M
USB icon
309
US Bancorp
USB
$98.2B
– –
-43,654
Closed -$1.96M
WCN
310
Waste Connections
WCN
$42.2B
– –
-49,170
Closed -$1.44M
WDAY icon
311
Workday
WDAY
$39.6B
– –
-2,571
Closed -$210K
WFC icon
312
Wells Fargo
WFC
$261B
– –
-107,372
Closed -$5.89M
WRB icon
313
W.R. Berkley
WRB
$26.9B
– –
-86,505
Closed -$1.31M
WYNN icon
314
Wynn Resorts
WYNN
$10.3B
– –
-19,811
Closed -$2.95M
XEL icon
315
Xcel Energy
XEL
$48.8B
– –
-20,604
Closed -$740K
YUM icon
316
Yum! Brands
YUM
$41.8B
– –
-6,520
Closed -$341K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,200
Closed -$171K
PACW
318
DELISTED
PacWest Bancorp
PACW
– –
-9,375
Closed -$426K
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,947
Closed -$475K
DRE
320
DELISTED
Duke Realty Corp.
DRE
– –
-42,236
Closed -$853K
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-24,754
Closed -$1.07M
WRI
322
DELISTED
Weingarten Realty Investors
WRI
– –
-13,720
Closed -$479K
RTN
323
DELISTED
Raytheon Company
RTN
– –
-21,421
Closed -$2.32M
COL
324
DELISTED
Rockwell Collins
COL
– –
-18,600
Closed -$1.57M
WIN
325
DELISTED
Windstream Holdings Inc
WIN
– –
-14,110
Closed -$911K
10 11 12
13
14

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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.