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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $585K | 0.24% |
4,680
-9,322
| -67% | -$1.19M |
|
127
Keurig Dr Pepper
KDP
$42.3B
| $585K | 0.24% |
8,023
-22,091
| -73% | -$1.69M |
|
128
Corning
GLW
$119B
| $576K | 0.24% |
29,186
-547
| -2% | -$11.7K |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $573K | 0.24% |
+31,825
| New | +$664K |
|
130
COPT Defense Properties
CDP
$4.3B
| $570K | 0.24% |
+24,229
| New | +$645K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $568K | 0.23% |
+14,001
| New | +$587K |
|
132
Sensata Technologies
ST
$6.74B
| $564K | 0.23% |
+10,697
| New | +$599K |
|
|
VAL
133
DELISTED
Valspar
VAL
| $553K | 0.23% |
6,756
-18,567
| -73% | -$1.56M |
|
134
Popular Inc
BPOP
$11.2B
| $550K | 0.23% |
+19,044
| New | +$641K |
|
135
MSCI
MSCI
$41.6B
| $547K | 0.23% |
+8,880
| New | +$551K |
|
|
WCC
136
WESCO International
WCC
$16.7B
| $530K | 0.22% |
+7,716
| New | +$553K |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $510K | 0.21% |
+15,850
| New | +$553K |
|
138
Broadridge
BR
$17.8B
| $508K | 0.21% |
+10,148
| New | +$541K |
|
139
Clorox
CLX
$11.6B
| $507K | 0.21% |
+4,876
| New | +$526K |
|
140
Crown Holdings
CCK
$12.8B
| $506K | 0.21% |
+9,554
| New | +$526K |
|
141
SPX Corp
SPXC
$11B
| $476K | 0.2% |
+26,137
| New | +$510K |
|
142
Jacobs Solutions
J
$15.9B
| $448K | 0.19% |
+13,335
| New | +$487K |
|
143
Factset
FDS
$9.36B
| $444K | 0.18% |
+2,732
| New | +$444K |
|
144
Mid-America Apartment Communities
MAA
$15.4B
| $441K | 0.18% |
+6,050
| New | +$457K |
|
145
Goldman Sachs
GS
$300B
| $439K | 0.18% |
2,102
+344
| +20% | +$70.1K |
|
146
Xerox
XRX
$387M
| $436K | 0.18% |
15,546
-8,548
| -35% | -$264K |
|
147
Amgen
AMGN
$208B
| $429K | 0.18% |
+2,795
| New | +$448K |
|
148
Fidelity National Information Services
FIS
$23.1B
| $429K | 0.18% |
+6,940
| New | +$444K |
|
149
Kimco Realty
KIM
$17.2B
| $428K | 0.18% |
18,991
-36,125
| -66% | -$882K |
|
150
AbbVie
ABBV
$443B
| $426K | 0.18% |
+6,344
| New | +$414K |
|
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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.