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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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$194B
| $871K | 0.36% |
18,337
+9,317
| +103% | +$514K |
|
102
Nasdaq
NDAQ
$52.7B
| $868K | 0.36% |
+53,358
| New | +$895K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $866K | 0.36% |
+28,919
| New | +$850K |
|
104
Texas Instruments
TXN
$252B
| $856K | 0.35% |
16,617
+12,953
| +354% | +$715K |
|
105
Marriott International
MAR
$98.3B
| $854K | 0.35% |
11,480
-39,995
| -78% | -$3.16M |
|
106
Verizon
VZ
$195B
| $847K | 0.35% |
+18,178
| New | +$890K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $847K | 0.35% |
5,886
-1,406
| -19% | -$190K |
|
108
Akamai
AKAM
$16.7B
| $778K | 0.32% |
11,148
+5,338
| +92% | +$396K |
|
109
Bath & Body Works
BBWI
$4.06B
| $772K | 0.32% |
+11,140
| New | +$800K |
|
110
Alliant Energy
LNT
$18.3B
| $761K | 0.31% |
+26,356
| New | +$799K |
|
111
Huntsman Corp
HUN
$1.71B
| $752K | 0.31% |
+34,088
| New | +$771K |
|
112
Acuity Brands
AYI
$9.83B
| $744K | 0.31% |
+4,135
| New | +$726K |
|
|
PPL
113
PPL Corp
PPL
$26.5B
| $738K | 0.31% |
+25,058
| New | +$783K |
|
114
Applied Materials
AMAT
$403B
| $720K | 0.3% |
+37,465
| New | +$769K |
|
115
Estee Lauder
EL
$30.4B
| $699K | 0.29% |
+8,071
| New | +$696K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $691K | 0.29% |
10,200
+3,115
| +44% | +$218K |
|
117
Expeditors International
EXPD
$22B
| $690K | 0.29% |
+14,967
| New | +$705K |
|
118
Allison Transmission
ALSN
$9.5B
| $688K | 0.28% |
23,500
-19,419
| -45% | -$603K |
|
119
Enovis
ENOV
$1.68B
| $686K | 0.28% |
+8,634
| New | +$731K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $685K | 0.28% |
+14,743
| New | +$686K |
|
121
Honeywell
HON
$77B
| $671K | 0.28% |
+7,318
| New | +$682K |
|
122
Travel + Leisure Co
TNL
$4.66B
| $618K | 0.26% |
16,712
-34,082
| -67% | -$1.33M |
|
123
Zions Bancorporation
ZION
$10.2B
| $614K | 0.25% |
+19,333
| New | +$569K |
|
124
Autodesk
ADSK
$49.5B
| $610K | 0.25% |
12,188
-14,078
| -54% | -$805K |
|
125
Loews
L
$23.9B
| $606K | 0.25% |
+15,726
| New | +$640K |
|
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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.