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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.2B
| $495K | 0.2% |
34,968
-43,893
| -56% | -$603K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $479K | 0.19% |
+11,067
| New | +$483K |
|
153
Seagate
STX
$194B
| $469K | 0.19% |
+9,020
| New | +$536K |
|
154
Crane NXT
CXT
$2.99B
| $467K | 0.19% |
21,549
+10,537
| +96% | +$230K |
|
155
J.M. Smucker
SJM
$12.7B
| $464K | 0.19% |
4,007
-32,163
| -89% | -$3.53M |
|
156
Hartford Financial Services
HIG
$38.9B
| $463K | 0.19% |
+11,071
| New | +$454K |
|
157
Omnicom Group
OMC
$21.6B
| $462K | 0.19% |
+5,925
| New | +$452K |
|
158
TransDigm Group
TDG
$70.2B
| $455K | 0.18% |
+2,080
| New | +$438K |
|
159
NRG Energy
NRG
$28.3B
| $447K | 0.18% |
17,755
-11,872
| -40% | -$300K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $442K | 0.18% |
+4,924
| New | +$412K |
|
161
Bloomin' Brands
BLMN
$741M
| $440K | 0.18% |
+18,100
| New | +$451K |
|
162
OGE Energy
OGE
$9.78B
| $439K | 0.18% |
13,885
-23,764
| -63% | -$797K |
|
163
Lear
LEA
$6.54B
| $438K | 0.18% |
+3,956
| New | +$415K |
|
|
USG
164
DELISTED
Usg
USG
| $434K | 0.18% |
16,263
+1,330
| +9% | +$37.7K |
|
165
TE Connectivity
TEL
$59.6B
| $426K | 0.17% |
5,950
+196
| +3% | +$13.5K |
|
166
Bristol-Myers Squibb
BMY
$133B
| $424K | 0.17% |
+6,578
| New | +$412K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $424K | 0.17% |
1,423
+123
| +9% | +$35.1K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.17% |
+4,869
| New | +$408K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $421K | 0.17% |
+3,648
| New | +$436K |
|
170
Akamai
AKAM
$16.7B
| $413K | 0.17% |
+5,810
| New | +$384K |
|
171
ON Semiconductor
ON
$31.8B
| $395K | 0.16% |
+32,583
| New | +$373K |
|
|
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $388K | 0.16% |
+21,203
| New | +$406K |
|
173
FedEx
FDX
$72.7B
| $379K | 0.15% |
+2,293
| New | +$398K |
|
174
Ball Corp
BALL
$17.3B
| $376K | 0.15% |
+10,652
| New | +$369K |
|
175
Ameren
AEE
$30.3B
| $367K | 0.15% |
+8,695
| New | +$378K |
|
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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.