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
-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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $1.58M | 0.65% |
50,152
+954
| +2% | +$30.7K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.2B
| $1.57M | 0.65% |
+75,385
| New | +$1.53M |
|
|
MRSH
53
Marsh
MRSH
$90.5B
| $1.56M | 0.64% |
27,514
+7,940
| +41% | +$459K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.56M | 0.64% |
+16,887
| New | +$1.62M |
|
55
Flowserve
FLS
$9.71B
| $1.56M | 0.64% |
+29,580
| New | +$1.65M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.62% |
24,661
-6,932
| -22% | -$467K |
|
57
Royal Caribbean
RCL
$85.1B
| $1.49M | 0.61% |
18,890
+96
| +0.5% | +$7.32K |
|
58
Regency Centers
REG
$14.7B
| $1.48M | 0.61% |
+25,103
| New | +$1.6M |
|
59
Ralph Lauren
RL
$22.6B
| $1.46M | 0.6% |
11,053
+6,293
| +132% | +$850K |
|
60
Costco
COST
$422B
| $1.44M | 0.6% |
10,666
+87
| +0.8% | +$12.5K |
|
61
Kimberly-Clark
KMB
$36.3B
| $1.43M | 0.59% |
13,465
-4,204
| -24% | -$458K |
|
62
Public Service Enterprise Group
PEG
$38.2B
| $1.41M | 0.58% |
+35,984
| New | +$1.49M |
|
63
Boston Properties
BXP
$11.2B
| $1.36M | 0.56% |
11,278
+247
| +2% | +$32.5K |
|
64
Fluor
FLR
$7.01B
| $1.36M | 0.56% |
25,651
-5,565
| -18% | -$321K |
|
65
BorgWarner
BWA
$13.1B
| $1.35M | 0.56% |
+27,037
| New | +$1.44M |
|
66
Lincoln National
LNC
$8.73B
| $1.32M | 0.55% |
22,356
+4,204
| +23% | +$246K |
|
67
Ross Stores
ROST
$80.5B
| $1.31M | 0.54% |
+27,035
| New | +$1.36M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.54% |
23,624
+574
| +2% | +$34.7K |
|
69
Philip Morris
PM
$297B
| $1.3M | 0.54% |
16,276
-4,459
| -22% | -$367K |
|
70
Macy's
M
$6.53B
| $1.28M | 0.53% |
+19,034
| New | +$1.29M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.53% |
+39,454
| New | +$1.33M |
|
72
O'Reilly Automotive
ORLY
$72.9B
| $1.26M | 0.52% |
+83,760
| New | +$1.24M |
|
73
Edison International
EIX
$28.2B
| $1.24M | 0.51% |
+22,374
| New | +$1.34M |
|
74
Crown Castle
CCI
$33.3B
| $1.24M | 0.51% |
15,450
+4,409
| +40% | +$368K |
|
75
Textron
TXT
$14.7B
| $1.19M | 0.49% |
+26,685
| New | +$1.21M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.