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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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$38.1B
| $904K | 0.36% |
18,889
+10,566
| +127% | +$476K |
|
102
Under Armour
UAA
$2.84B
| $901K | 0.36% |
22,468
-11,743
| -34% | -$429K |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $877K | 0.35% |
+8,738
| New | +$883K |
|
104
Danaher
DHR
$137B
| $849K | 0.34% |
+14,875
| New | +$853K |
|
105
McCormick & Company Non-Voting
MKC
$13.7B
| $843K | 0.34% |
+21,856
| New | +$811K |
|
106
American Airlines Group
AAL
$10.1B
| $842K | 0.34% |
+15,958
| New | +$810K |
|
107
Xerox
XRX
$387M
| $816K | 0.33% |
+24,094
| New | +$850K |
|
108
Union Pacific
UNP
$174B
| $807K | 0.33% |
7,450
-6,984
| -48% | -$820K |
|
109
United Parcel Service
UPS
$88.6B
| $807K | 0.33% |
8,325
+6,396
| +332% | +$656K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $795K | 0.32% |
+9,901
| New | +$784K |
|
111
FMC
FMC
$1.34B
| $792K | 0.32% |
+15,952
| New | +$831K |
|
112
Unum
UNM
$13.6B
| $783K | 0.32% |
+23,221
| New | +$770K |
|
113
Western Digital
WDC
$188B
| $783K | 0.32% |
+11,375
| New | +$890K |
|
114
RPM International
RPM
$13.7B
| $775K | 0.31% |
+16,139
| New | +$780K |
|
115
AerCap
AER
$23.7B
| $768K | 0.31% |
+17,602
| New | +$742K |
|
116
Host Hotels & Resorts
HST
$17.2B
| $735K | 0.3% |
+36,400
| New | +$813K |
|
117
PG&E
PCG
$38.3B
| $731K | 0.29% |
13,776
+8,444
| +158% | +$466K |
|
118
3M
MMM
$90.9B
| $724K | 0.29% |
5,249
-1,664
| -24% | -$229K |
|
|
AGU
119
DELISTED
Agrium
AGU
| $712K | 0.29% |
+5,394
| New | +$576K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $711K | 0.29% |
12,011
+8,559
| +248% | +$517K |
|
121
Republic Services
RSG
$64.8B
| $700K | 0.28% |
17,248
+9,989
| +138% | +$407K |
|
122
SL Green Realty
SLG
$3.76B
| $696K | 0.28% |
+5,603
| New | +$693K |
|
123
NNN REIT
NNN
$9.04B
| $694K | 0.28% |
+16,940
| New | +$702K |
|
124
Corning
GLW
$119B
| $674K | 0.27% |
+29,733
| New | +$707K |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $665K | 0.27% |
+6,900
| New | +$645K |
|
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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.