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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$17.2B
| $365K | 0.15% |
18,413
-17,987
| -49% | -$363K |
|
177
Dana Inc
DAN
$2.9B
| $353K | 0.15% |
+17,139
| New | +$371K |
|
178
Westlake Corp
WLK
$9.03B
| $350K | 0.14% |
+5,104
| New | +$371K |
|
179
Western Union
WU
$1.98B
| $350K | 0.14% |
+17,199
| New | +$366K |
|
180
Gartner
IT
$10.1B
| $349K | 0.14% |
+4,073
| New | +$349K |
|
181
NVIDIA
NVDA
$4.86T
| $346K | 0.14% |
688,040
-1,696,520
| -71% | -$920K |
|
182
Starwood Property Trust
STWD
$5.92B
| $344K | 0.14% |
+15,960
| New | +$378K |
|
183
ASML
ASML
$626B
| $339K | 0.14% |
+3,255
| New | +$348K |
|
184
NNN REIT
NNN
$9.04B
| $333K | 0.14% |
9,503
-7,437
| -44% | -$285K |
|
185
Willis Towers Watson
WTW
$31.2B
| $333K | 0.14% |
+2,679
| New | +$341K |
|
186
Microsoft
MSFT
$3.45T
| $332K | 0.14% |
7,522
-21,738
| -74% | -$992K |
|
187
Dillards
DDS
$9.19B
| $328K | 0.14% |
+3,122
| New | +$383K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $327K | 0.14% |
+17,624
| New | +$350K |
|
189
Darden Restaurants
DRI
$23.3B
| $325K | 0.13% |
+5,110
| New | +$302K |
|
190
Lincoln Electric
LECO
$14.2B
| $325K | 0.13% |
+5,338
| New | +$354K |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $321K | 0.13% |
+9,626
| New | +$315K |
|
192
International Flavors & Fragrances
IFF
$20.2B
| $318K | 0.13% |
+2,907
| New | +$336K |
|
193
Timken Company
TKR
$9.56B
| $315K | 0.13% |
+8,623
| New | +$344K |
|
194
Deere & Co
DE
$160B
| $310K | 0.13% |
3,192
-667
| -17% | -$60.7K |
|
195
Norfolk Southern
NSC
$75.4B
| $310K | 0.13% |
3,548
-9,329
| -72% | -$909K |
|
196
General Mills
GIS
$19.1B
| $302K | 0.12% |
+5,425
| New | +$304K |
|
197
Gentex
GNTX
$4.97B
| $301K | 0.12% |
+18,319
| New | +$320K |
|
198
Kennametal
KMT
$2.59B
| $296K | 0.12% |
+8,668
| New | +$311K |
|
199
Iron Mountain
IRM
$36.4B
| $290K | 0.12% |
+9,353
| New | +$328K |
|
200
Bloomin' Brands
BLMN
$741M
| $286K | 0.12% |
13,403
-4,697
| -26% | -$106K |
|
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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.