We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$27.7B
| $2.26M | 0.91% |
110,635
+37,963
| +52% | +$829K |
|
27
Stanley Black & Decker
SWK
$14.3B
| $2.21M | 0.89% |
+23,213
| New | +$2.22M |
|
28
Bank of America
BAC
$435B
| $2.21M | 0.89% |
+143,652
| New | +$2.31M |
|
29
Mastercard
MA
$502B
| $2.19M | 0.88% |
+25,303
| New | +$2.19M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.86% |
31,593
+25,594
| +427% | +$1.83M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $2.13M | 0.86% |
25,323
+19,512
| +336% | +$1.68M |
|
32
Middleby
MIDD
$6.04B
| $2.11M | 0.85% |
+20,569
| New | +$2.09M |
|
33
CME Group
CME
$96.3B
| $2.08M | 0.84% |
+22,015
| New | +$2.04M |
|
34
Travel + Leisure Co
TNL
$4.66B
| $2.08M | 0.84% |
50,794
+43,921
| +639% | +$1.75M |
|
35
GE Aerospace
GE
$374B
| $2.04M | 0.82% |
+17,163
| New | +$2.04M |
|
36
Travelers Companies
TRV
$78.1B
| $1.94M | 0.78% |
+17,958
| New | +$1.92M |
|
37
Regions Financial
RF
$26.4B
| $1.93M | 0.78% |
+204,181
| New | +$1.93M |
|
38
Kimberly-Clark
KMB
$36.3B
| $1.89M | 0.76% |
17,669
+13,156
| +292% | +$1.45M |
|
39
General Motors
GM
$80.4B
| $1.85M | 0.75% |
+49,304
| New | +$1.79M |
|
40
Ameriprise Financial
AMP
$48.3B
| $1.83M | 0.74% |
+14,002
| New | +$1.84M |
|
41
Dollar Tree
DLTR
$24.4B
| $1.81M | 0.73% |
+22,321
| New | +$1.69M |
|
42
Consolidated Edison
ED
$40.1B
| $1.8M | 0.73% |
+29,568
| New | +$1.92M |
|
43
Fluor
FLR
$7.01B
| $1.78M | 0.72% |
31,216
+10,850
| +53% | +$617K |
|
44
T. Rowe Price
TROW
$23.9B
| $1.77M | 0.71% |
+21,850
| New | +$1.8M |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $1.76M | 0.71% |
+59,502
| New | +$1.78M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.75M | 0.71% |
+14,494
| New | +$1.81M |
|
47
Macerich
MAC
$7.33B
| $1.74M | 0.7% |
+20,573
| New | +$1.8M |
|
48
Everest Group
EG
$14.5B
| $1.72M | 0.69% |
9,857
+2,344
| +31% | +$412K |
|
49
Essex Property Trust
ESS
$18.3B
| $1.71M | 0.69% |
+7,436
| New | +$1.68M |
|
50
Home Depot
HD
$331B
| $1.69M | 0.68% |
14,876
+8,521
| +134% | +$940K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.