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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.02M | 0.83% |
+25,961
| New | +$2.06M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $2M | 0.82% |
77,732
+18,230
| +31% | +$508K |
|
28
Aflac
AFL
$64.9B
| $1.95M | 0.8% |
+62,596
| New | +$1.98M |
|
29
PNC Financial Services
PNC
$99.7B
| $1.94M | 0.8% |
20,295
-30,566
| -60% | -$2.89M |
|
30
Royal Bank of Canada
RY
$291B
| $1.93M | 0.8% |
31,550
+16,339
| +107% | +$1.05M |
|
31
Cummins
CMI
$87.5B
| $1.89M | 0.78% |
+14,436
| New | +$1.99M |
|
32
Western Digital
WDC
$188B
| $1.88M | 0.78% |
31,649
+20,274
| +178% | +$1.45M |
|
33
Lowe's Companies
LOW
$117B
| $1.84M | 0.76% |
+27,555
| New | +$1.96M |
|
34
Sempra
SRE
$57.9B
| $1.84M | 0.76% |
+37,114
| New | +$1.96M |
|
35
United Parcel Service
UPS
$88.6B
| $1.84M | 0.76% |
18,944
+10,619
| +128% | +$1.06M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $1.81M | 0.75% |
+63,824
| New | +$1.98M |
|
37
KeyCorp
KEY
$24.2B
| $1.79M | 0.74% |
119,440
+84,472
| +242% | +$1.24M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.74% |
17,784
-10,114
| -36% | -$1.06M |
|
|
39
Equity Residential
EQR
$24.9B
| $1.75M | 0.72% |
24,997
-47,871
| -66% | -$3.55M |
|
40
Dollar Tree
DLTR
$24.4B
| $1.73M | 0.72% |
21,930
-391
| -2% | -$30.9K |
|
41
3M
MMM
$90.9B
| $1.72M | 0.71% |
13,301
+8,052
| +153% | +$1.08M |
|
42
Micron Technology
MU
$930B
| $1.7M | 0.7% |
90,061
+77,843
| +637% | +$2.08M |
|
43
Waste Management
WM
$90.6B
| $1.69M | 0.7% |
+36,463
| New | +$1.83M |
|
44
Tapestry
TPR
$30.8B
| $1.69M | 0.7% |
+48,764
| New | +$1.87M |
|
45
Automatic Data Processing
ADP
$106B
| $1.67M | 0.69% |
20,808
+4,930
| +31% | +$420K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.69% |
+24,145
| New | +$1.73M |
|
47
Energizer
ENR
$1.44B
| $1.66M | 0.69% |
+12,627
| New | +$427K |
|
48
Lennar Class A
LEN
$19.8B
| $1.63M | 0.68% |
+33,628
| New | +$1.55M |
|
49
Ameren
AEE
$30.3B
| $1.62M | 0.67% |
42,937
+34,242
| +394% | +$1.38M |
|
50
General Motors
GM
$80.4B
| $1.61M | 0.66% |
48,284
-1,020
| -2% | -$36.4K |
|
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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.