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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
Cap. Flow
+$7.39M
Cap. Flow %
3.05%
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.66M
2
RTN
Raytheon Company
RTN
+$4.46M
3
CSX icon
CSX Corp
CSX
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.54M
5
ALL icon
Allstate
ALL
+$3.43M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
DAL icon
Delta Air Lines
DAL
+$3.89M
3
EQR icon
Equity Residential
EQR
+$3.55M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
PG icon
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
PLL
351
DELISTED
PALL CORP
PLL
– –
-8,738
Closed -$877K
KRFT
352
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,203
Closed -$2.54M
TEG
353
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,298
Closed -$598K
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,213
Closed -$596K
SBNY
355
DELISTED
Signature Bank
SBNY
– –
-1,724
Closed -$223K
CELG
356
DELISTED
Celgene Corp
CELG
– –
-3,648
Closed -$421K
GG
357
DELISTED
Goldcorp Inc
GG
– –
-9,036
Closed -$207K
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
– –
-4,018
Closed -$1M
CB
359
DELISTED
CHUBB CORPORATION
CB
– –
-24,583
Closed -$2.48M
11 12 13 14
15

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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.