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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $1.68M | 0.68% |
+35,550
| New | +$1.6M |
|
52
Intuit
INTU
$86.5B
| $1.67M | 0.67% |
+17,222
| New | +$1.6M |
|
53
Weyerhaeuser
WY
$18B
| $1.63M | 0.66% |
49,198
+37,286
| +313% | +$1.31M |
|
54
The Mosaic Company
MOS
$7.03B
| $1.61M | 0.65% |
34,928
+16,459
| +89% | +$803K |
|
55
Costco
COST
$422B
| $1.6M | 0.65% |
+10,579
| New | +$1.55M |
|
56
Philip Morris
PM
$297B
| $1.56M | 0.63% |
20,735
+9,408
| +83% | +$764K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.63% |
43,060
-10,329
| -19% | -$373K |
|
58
Boston Properties
BXP
$11.2B
| $1.55M | 0.62% |
+11,031
| New | +$1.54M |
|
59
Autodesk
ADSK
$49.5B
| $1.54M | 0.62% |
+26,266
| New | +$1.56M |
|
60
Royal Caribbean
RCL
$85.1B
| $1.54M | 0.62% |
+18,794
| New | +$1.49M |
|
61
TripAdvisor
TRIP
$1.65B
| $1.53M | 0.62% |
+18,350
| New | +$1.44M |
|
62
Illinois Tool Works
ITW
$82.6B
| $1.52M | 0.61% |
15,637
-22,491
| -59% | -$2.17M |
|
63
Credicorp
BAP
$31.8B
| $1.5M | 0.6% |
+10,656
| New | +$1.57M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.6% |
+19,378
| New | +$1.53M |
|
65
Kimco Realty
KIM
$17.2B
| $1.48M | 0.6% |
55,116
-31,003
| -36% | -$832K |
|
66
Dominion Energy
D
$60.8B
| $1.46M | 0.59% |
+20,561
| New | +$1.53M |
|
67
Hershey
HSY
$35.2B
| $1.43M | 0.58% |
+14,160
| New | +$1.48M |
|
68
Canadian Pacific Kansas City
CP
$78.1B
| $1.42M | 0.57% |
+30,625
| New | +$1.13M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.57% |
+39,622
| New | +$1.51M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.56% |
+23,050
| New | +$1.35M |
|
71
Ventas
VTR
$48B
| $1.39M | 0.56% |
+16,717
| New | +$1.44M |
|
72
PACCAR
PCAR
$69.8B
| $1.38M | 0.56% |
32,774
+26,358
| +411% | +$1.12M |
|
73
Lumen
LUMN
$6.57B
| $1.37M | 0.55% |
39,722
+29,295
| +281% | +$1.09M |
|
74
Allison Transmission
ALSN
$9.5B
| $1.37M | 0.55% |
+42,919
| New | +$1.38M |
|
75
Skyworks Solutions
SWKS
$9.37B
| $1.37M | 0.55% |
+13,916
| New | +$1.19M |
|
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.