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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $1.19M | 0.49% |
11,778
-5,444
| -32% | -$556K |
|
77
Trane Technologies
TT
$100B
| $1.16M | 0.48% |
+17,162
| New | +$1.17M |
|
78
WEC Energy
WEC
$35.7B
| $1.14M | 0.47% |
+25,238
| New | +$1.21M |
|
79
Colgate-Palmolive
CL
$73.1B
| $1.1M | 0.45% |
+16,787
| New | +$1.14M |
|
80
Vornado Realty Trust
VNO
$7.41B
| $1.1M | 0.45% |
+14,303
| New | +$1.19M |
|
81
Toronto Dominion Bank
TD
$198B
| $1.09M | 0.45% |
+25,695
| New | +$1.15M |
|
82
Coca-Cola
KO
$377B
| $1.09M | 0.45% |
+27,747
| New | +$1.13M |
|
83
Cognizant
CTSH
$24.9B
| $1.08M | 0.45% |
17,654
+12,303
| +230% | +$772K |
|
84
SITE Centers
SITC
$225M
| $1.08M | 0.45% |
54,087
+15,023
| +38% | +$333K |
|
85
Hilton Worldwide
HLT
$72.1B
| $1.07M | 0.44% |
+12,968
| New | +$1.14M |
|
86
Johnson Controls International
JCI
$88.8B
| $1.06M | 0.44% |
20,402
+8,592
| +73% | +$460K |
|
87
Boeing
BA
$171B
| $1.05M | 0.43% |
7,552
-12,820
| -63% | -$1.87M |
|
88
Kohl's
KSS
$2.17B
| $1.01M | 0.42% |
+16,147
| New | +$1.12M |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.42% |
19,610
+755
| +4% | +$40.7K |
|
90
AGNC Investment
AGNC
$12.4B
| $997K | 0.41% |
+54,274
| New | +$1.12M |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $975K | 0.4% |
7,590
+2,954
| +64% | +$381K |
|
92
Welltower
WELL
$169B
| $974K | 0.4% |
14,837
+68
| +0.5% | +$4.88K |
|
93
Intercontinental Exchange
ICE
$85.6B
| $967K | 0.4% |
+21,625
| New | +$1M |
|
94
Vulcan Materials
VMC
$34.8B
| $957K | 0.4% |
11,405
+4,868
| +74% | +$424K |
|
95
FirstEnergy
FE
$28B
| $919K | 0.38% |
+28,241
| New | +$988K |
|
96
Southwest Airlines
LUV
$22B
| $918K | 0.38% |
+27,733
| New | +$1.08M |
|
97
FMC
FMC
$1.34B
| $917K | 0.38% |
20,121
+4,169
| +26% | +$207K |
|
98
Wabtec
WAB
$49.1B
| $900K | 0.37% |
+9,548
| New | +$937K |
|
99
CarMax
KMX
$8.13B
| $886K | 0.37% |
+13,387
| New | +$954K |
|
100
Pultegroup
PHM
$24.1B
| $876K | 0.36% |
43,461
-84,571
| -66% | -$1.72M |
|
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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.