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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$100B
| $231K | 0.09% |
+1,023
| New | +$227K |
|
202
Quanta Services
PWR
$100B
| $227K | 0.09% |
+7,958
| New | +$223K |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $223K | 0.09% |
+1,724
| New | +$214K |
|
204
Bread Financial
BFH
$4.37B
| $216K | 0.09% |
912
-610
| -40% | -$139K |
|
205
Global Payments
GPN
$23B
| $214K | 0.09% |
+4,678
| New | +$209K |
|
206
Texas Instruments
TXN
$252B
| $210K | 0.08% |
3,664
-20,351
| -85% | -$1.14M |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $207K | 0.08% |
+9,036
| New | +$192K |
|
208
KLA
KLAC
$239B
| $205K | 0.08% |
+35,100
| New | +$225K |
|
209
Masco
MAS
$14.1B
| $202K | 0.08% |
+8,611
| New | +$195K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $202K | 0.08% |
+1,166
| New | +$211K |
|
|
BDN
211
Brandywine Realty Trust
BDN
$524M
| $192K | 0.08% |
+12,042
| New | +$194K |
|
212
First Horizon
FHN
$12.2B
| $189K | 0.08% |
+13,229
| New | +$182K |
|
213
KBR
KBR
$4.62B
| $173K | 0.07% |
+11,978
| New | +$195K |
|
214
Annaly Capital Management
NLY
$17.1B
| $149K | 0.06% |
+3,582
| New | +$152K |
|
215
Alcoa
AA
$11.9B
| $132K | 0.05% |
+4,268
| New | +$153K |
|
216
AbbVie
ABBV
$443B
| – | – |
-6,497
| Closed | -$425K |
|
217
Asbury Automotive
ABG
$4.31B
| – | – |
-5,169
| Closed | -$392K |
|
218
Adobe
ADBE
$99.5B
| – | – |
-14,079
| Closed | -$1.02M |
|
|
AIV
219
Aimco
AIV
$387M
| – | – |
-54,087
| Closed | -$268K |
|
220
Assurant
AIZ
$13.8B
| – | – |
-3,141
| Closed | -$215K |
|
221
Alaska Air
ALK
$5.29B
| – | – |
-11,820
| Closed | -$706K |
|
222
AutoNation
AN
$7.11B
| – | – |
-25,756
| Closed | -$1.56M |
|
223
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-11,056
| Closed | -$317K |
|
224
Aon
AON
$76.5B
| – | – |
-22,200
| Closed | -$2.1M |
|
225
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,174
| Closed | -$290K |
|
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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.