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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.5B
| $426K | 0.18% |
+11,206
| New | +$419K |
|
152
Bank of Montreal
BMO
$126B
| $425K | 0.18% |
+7,163
| New | +$450K |
|
153
CF Industries
CF
$19.2B
| $425K | 0.18% |
+6,607
| New | +$402K |
|
154
Meta Platforms (Facebook)
META
$1.42T
| $425K | 0.18% |
+4,959
| New | +$405K |
|
155
NRG Energy
NRG
$28.3B
| $425K | 0.18% |
18,579
+824
| +5% | +$20.6K |
|
156
Vertex Pharmaceuticals
VRTX
$121B
| $425K | 0.18% |
+3,440
| New | +$433K |
|
157
Cigna
CI
$73.7B
| $423K | 0.17% |
+2,612
| New | +$361K |
|
158
ServiceNow
NOW
$115B
| $423K | 0.17% |
+28,455
| New | +$439K |
|
159
Analog Devices
ADI
$179B
| $418K | 0.17% |
+6,506
| New | +$422K |
|
160
Ryder
R
$9.83B
| $414K | 0.17% |
+4,740
| New | +$447K |
|
161
Teck Resources
TECK
$29.6B
| $411K | 0.17% |
+33,194
| New | +$429K |
|
162
Mohawk Industries
MHK
$7.5B
| $410K | 0.17% |
+2,150
| New | +$398K |
|
163
Pinnacle West Capital
PNW
$12.2B
| $410K | 0.17% |
+7,204
| New | +$434K |
|
164
Brinker International
EAT
$9.17B
| $409K | 0.17% |
+7,100
| New | +$406K |
|
165
Omega Healthcare
OHI
$15.1B
| $406K | 0.17% |
+11,812
| New | +$434K |
|
166
Bread Financial
BFH
$4.37B
| $397K | 0.16% |
1,703
+791
| +87% | +$189K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $395K | 0.16% |
+10,334
| New | +$410K |
|
168
OGE Energy
OGE
$9.78B
| $388K | 0.16% |
13,564
-321
| -2% | -$9.99K |
|
169
Cardinal Health
CAH
$53.9B
| $385K | 0.16% |
+4,600
| New | +$406K |
|
170
Union Pacific
UNP
$174B
| $385K | 0.16% |
4,038
-3,412
| -46% | -$356K |
|
|
PNRA
171
DELISTED
Panera Bread Co
PNRA
| $385K | 0.16% |
2,201
+346
| +19% | +$62.2K |
|
172
The GEO Group
GEO
$4.13B
| $381K | 0.16% |
+16,718
| New | +$431K |
|
173
Paychex
PAYX
$41.6B
| $376K | 0.16% |
+8,028
| New | +$393K |
|
174
Unum
UNM
$13.6B
| $372K | 0.15% |
10,404
-12,817
| -55% | -$448K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $370K | 0.15% |
+20,551
| New | +$363K |
|
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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.