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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 | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $654K | 0.26% |
+9,544
| New | +$694K |
|
127
W.P. Carey
WPC
$16.8B
| $650K | 0.26% |
+9,758
| New | +$670K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.26% |
+18,668
| New | +$637K |
|
129
Ingredion
INGR
$6.27B
| $645K | 0.26% |
+8,288
| New | +$678K |
|
130
Advance Auto Parts
AAP
$3.35B
| $641K | 0.26% |
+4,281
| New | +$660K |
|
131
Fastenal
FAST
$54.7B
| $637K | 0.26% |
+61,488
| New | +$664K |
|
132
Visa
V
$684B
| $635K | 0.26% |
+9,703
| New | +$642K |
|
133
Ralph Lauren
RL
$22.6B
| $626K | 0.25% |
+4,760
| New | +$705K |
|
134
Johnson Controls International
JCI
$88.8B
| $624K | 0.25% |
+11,810
| New | +$600K |
|
|
SCG
135
DELISTED
Scana
SCG
| $622K | 0.25% |
11,316
+6,658
| +143% | +$391K |
|
136
Allstate
ALL
$68B
| $620K | 0.25% |
+8,716
| New | +$615K |
|
137
UGI
UGI
$7.74B
| $604K | 0.24% |
18,524
+13,195
| +248% | +$463K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $603K | 0.24% |
+5,910
| New | +$670K |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $598K | 0.24% |
+8,298
| New | +$635K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $596K | 0.24% |
+13,213
| New | +$589K |
|
141
Arthur J. Gallagher & Co
AJG
$64.1B
| $591K | 0.24% |
12,638
+7,540
| +148% | +$352K |
|
142
Affiliated Managers Group
AMG
$9.69B
| $573K | 0.23% |
2,666
+619
| +30% | +$131K |
|
143
Microchip Technology
MCHP
$40.3B
| $558K | 0.23% |
22,826
-20,074
| -47% | -$484K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557K | 0.22% |
16,953
-1,926
| -10% | -$64.6K |
|
145
Vulcan Materials
VMC
$34.8B
| $551K | 0.22% |
+6,537
| New | +$505K |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.22% |
14,488
-35,022
| -71% | -$1.25M |
|
147
Tanger
SKT
$4.67B
| $535K | 0.22% |
+15,217
| New | +$568K |
|
|
PRE
148
DELISTED
PARTNERRE LTD
PRE
| $530K | 0.21% |
+4,636
| New | +$532K |
|
|
SNV
149
DELISTED
Synovus
SNV
| $499K | 0.2% |
+17,822
| New | +$483K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $496K | 0.2% |
7,085
-102
| -1% | -$7.53K |
|
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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.