We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.1B
| $367K | 0.15% |
+15,755
| New | +$386K |
|
177
Hyatt Hotels
H
$16.4B
| $362K | 0.15% |
6,112
-1,382
| -18% | -$80.8K |
|
178
RenaissanceRe
RNR
$13.3B
| $345K | 0.14% |
+3,464
| New | +$346K |
|
179
Deere & Co
DE
$160B
| $338K | 0.14% |
+3,859
| New | +$342K |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $337K | 0.14% |
+3,787
| New | +$327K |
|
181
Cognizant
CTSH
$24.9B
| $334K | 0.13% |
+5,351
| New | +$316K |
|
182
Kilroy Realty
KRC
$4.52B
| $331K | 0.13% |
4,350
-12,146
| -74% | -$906K |
|
183
Micron Technology
MU
$930B
| $331K | 0.13% |
+12,218
| New | +$365K |
|
184
Goldman Sachs
GS
$300B
| $330K | 0.13% |
1,758
-18,997
| -92% | -$3.53M |
|
185
VF Corp
VFC
$5.63B
| $326K | 0.13% |
4,602
-6,612
| -59% | -$458K |
|
|
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $323K | 0.13% |
+1,780
| New | +$330K |
|
187
HP
HPQ
$24.9B
| $308K | 0.12% |
+21,800
| New | +$360K |
|
188
Walt Disney
DIS
$167B
| $307K | 0.12% |
+2,928
| New | +$295K |
|
189
IQVIA
IQV
$38.7B
| $306K | 0.12% |
+4,567
| New | +$288K |
|
190
Extra Space Storage
EXR
$31.3B
| $302K | 0.12% |
4,465
-9,943
| -69% | -$652K |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $297K | 0.12% |
+1,855
| New | +$307K |
|
192
CMS Energy
CMS
$22.6B
| $277K | 0.11% |
+7,949
| New | +$282K |
|
193
Designer Brands
DBI
$307M
| $270K | 0.11% |
+7,315
| New | +$268K |
|
|
AL
194
DELISTED
Air Lease Corp
AL
| $268K | 0.11% |
+7,092
| New | +$261K |
|
195
Sun Communities
SUI
$15.2B
| $260K | 0.1% |
+3,892
| New | +$261K |
|
196
Williams-Sonoma
WSM
$26.9B
| $258K | 0.1% |
+6,480
| New | +$257K |
|
197
Raymond James Financial
RJF
$33.8B
| $256K | 0.1% |
+6,773
| New | +$253K |
|
198
Highwoods Properties
HIW
$3.65B
| $251K | 0.1% |
5,474
+533
| +11% | +$24.6K |
|
199
Martin Marietta Materials
MLM
$31.5B
| $248K | 0.1% |
1,775
-7,863
| -82% | -$1.01M |
|
200
First American
FAF
$7.66B
| $231K | 0.09% |
+6,486
| New | +$226K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
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.