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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$31.8B
| – | – |
-32,583
| Closed | -$395K |
|
302
PACCAR
PCAR
$69.8B
| – | – |
-32,774
| Closed | -$1.38M |
|
303
PG&E
PCG
$38.3B
| – | – |
-13,776
| Closed | -$731K |
|
|
304
Procter & Gamble
PG
$336B
| – | – |
-38,930
| Closed | -$3.19M |
|
305
Quanta Services
PWR
$100B
| – | – |
-7,958
| Closed | -$227K |
|
306
Regions Financial
RF
$26.4B
| – | – |
-204,181
| Closed | -$1.93M |
|
307
Raymond James Financial
RJF
$33.8B
| – | – |
-6,773
| Closed | -$256K |
|
308
RenaissanceRe
RNR
$13.3B
| – | – |
-3,464
| Closed | -$345K |
|
309
RPM International
RPM
$13.7B
| – | – |
-16,139
| Closed | -$775K |
|
310
Republic Services
RSG
$64.8B
| – | – |
-17,248
| Closed | -$700K |
|
311
Starbucks
SBUX
$120B
| – | – |
-35,550
| Closed | -$1.68M |
|
312
Tanger
SKT
$4.67B
| – | – |
-15,217
| Closed | -$535K |
|
|
SNV
313
DELISTED
Synovus
SNV
| – | – |
-17,822
| Closed | -$499K |
|
314
Southern Company
SO
$109B
| – | – |
-54,493
| Closed | -$2.41M |
|
315
Sun Communities
SUI
$15.2B
| – | – |
-3,892
| Closed | -$260K |
|
316
Stanley Black & Decker
SWK
$14.3B
| – | – |
-23,213
| Closed | -$2.21M |
|
317
Skyworks Solutions
SWKS
$9.37B
| – | – |
-13,916
| Closed | -$1.37M |
|
318
TransDigm Group
TDG
$70.2B
| – | – |
-2,080
| Closed | -$455K |
|
319
TE Connectivity
TEL
$59.6B
| – | – |
-5,950
| Closed | -$426K |
|
320
TripAdvisor
TRIP
$1.65B
| – | – |
-18,350
| Closed | -$1.53M |
|
321
T. Rowe Price
TROW
$23.9B
| – | – |
-21,850
| Closed | -$1.77M |
|
322
Tyson Foods
TSN
$20.4B
| – | – |
-31,364
| Closed | -$1.2M |
|
323
Under Armour
UAA
$2.84B
| – | – |
-22,468
| Closed | -$901K |
|
324
Visa
V
$684B
| – | – |
-9,703
| Closed | -$635K |
|
325
VF Corp
VFC
$5.63B
| – | – |
-4,602
| Closed | -$326K |
|
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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.