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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
+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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $1.36M | 0.55% |
15,878
-4,327
| -21% | -$373K |
|
77
Lam Research
LRCX
$367B
| $1.32M | 0.53% |
188,710
+90,000
| +91% | +$712K |
|
78
Norfolk Southern
NSC
$75.4B
| $1.32M | 0.53% |
+12,877
| New | +$1.38M |
|
|
79
General Dynamics
GD
$104B
| $1.26M | 0.51% |
9,281
-36,641
| -80% | -$5.03M |
|
80
NVIDIA
NVDA
$4.86T
| $1.25M | 0.5% |
2,384,560
+1,904,280
| +396% | +$1.01M |
|
81
LyondellBasell Industries
LYB
$20B
| $1.22M | 0.49% |
13,923
+6,053
| +77% | +$509K |
|
82
Tyson Foods
TSN
$20.4B
| $1.2M | 0.48% |
+31,364
| New | +$1.25M |
|
83
Microsoft
MSFT
$3.45T
| $1.19M | 0.48% |
+29,260
| New | +$1.27M |
|
84
JB Hunt Transport Services
JBHT
$25.5B
| $1.18M | 0.48% |
+13,861
| New | +$1.16M |
|
85
Marvell Technology
MRVL
$168B
| $1.18M | 0.47% |
79,909
+69,678
| +681% | +$1.1M |
|
86
Royal Bank of Canada
RY
$291B
| $1.16M | 0.47% |
+15,211
| New | +$935K |
|
87
Welltower
WELL
$169B
| $1.14M | 0.46% |
+14,769
| New | +$1.16M |
|
88
Gen Digital
GEN
$16.4B
| $1.13M | 0.46% |
48,530
+31,308
| +182% | +$782K |
|
89
Broadcom
AVGO
$1.85T
| $1.13M | 0.45% |
+88,770
| New | +$1.02M |
|
|
MRSH
90
Marsh
MRSH
$90.5B
| $1.1M | 0.44% |
+19,574
| New | +$1.1M |
|
91
Lincoln National
LNC
$8.73B
| $1.04M | 0.42% |
+18,152
| New | +$1.01M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.42% |
+18,855
| New | +$1.06M |
|
93
Herc Holdings
HRI
$5.02B
| $1.01M | 0.41% |
+15,509
| New | +$1.04M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.4% |
4,018
+2,724
| +211% | +$676K |
|
95
Digital Realty Trust
DLR
$69.7B
| $995K | 0.4% |
15,086
-8,179
| -35% | -$561K |
|
96
SITE Centers
SITC
$225M
| $937K | 0.38% |
+39,064
| New | +$964K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $926K | 0.37% |
+7,292
| New | +$871K |
|
98
Crown Castle
CCI
$33.3B
| $911K | 0.37% |
+11,041
| New | +$941K |
|
99
Carlisle Companies
CSL
$14.3B
| $910K | 0.37% |
+9,822
| New | +$905K |
|
100
Newmont
NEM
$98.7B
| $909K | 0.37% |
+41,858
| New | +$978K |
|
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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.