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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 | |
|---|---|---|---|---|---|---|
|
JOY
201
DELISTED
Joy Global Inc
JOY
| $277K | 0.11% |
+7,646
| New | +$308K |
|
|
SVC
202
Service Properties Trust
SVC
$1.04B
| $275K | 0.11% |
+1,919
| New | +$292K |
|
203
KB Home
KBH
$3.37B
| $274K | 0.11% |
+16,530
| New | +$252K |
|
204
Marvell Technology
MRVL
$168B
| $272K | 0.11% |
20,601
-59,308
| -74% | -$851K |
|
205
Avis
CAR
$4.86B
| $268K | 0.11% |
+6,076
| New | +$321K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.11% |
+7,114
| New | +$285K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $264K | 0.11% |
+12,624
| New | +$287K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $262K | 0.11% |
+5,605
| New | +$259K |
|
|
JAH
209
DELISTED
JARDEN CORPORATION
JAH
| $260K | 0.11% |
+5,020
| New | +$266K |
|
210
Herc Holdings
HRI
$5.02B
| $253K | 0.1% |
4,648
-10,861
| -70% | -$671K |
|
|
TCO
211
DELISTED
Taubman Centers Inc.
TCO
| $250K | 0.1% |
3,599
-15,779
| -81% | -$1.17M |
|
212
DaVita
DVA
$15.4B
| $247K | 0.1% |
+3,107
| New | +$255K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $244K | 0.1% |
+19,860
| New | +$240K |
|
214
Ryman Hospitality Properties
RHP
$8.43B
| $235K | 0.1% |
+4,431
| New | +$253K |
|
215
Workday
WDAY
$39.6B
| $226K | 0.09% |
+2,963
| New | +$252K |
|
216
Rithm Capital
RITM
$5.52B
| $219K | 0.09% |
+14,391
| New | +$239K |
|
217
UGI
UGI
$7.74B
| $214K | 0.09% |
6,217
-12,307
| -66% | -$437K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$524M
| $212K | 0.09% |
15,995
+3,953
| +33% | +$57.2K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$2.15B
| $211K | 0.09% |
+12,109
| New | +$240K |
|
220
Omnicom Group
OMC
$21.6B
| $211K | 0.09% |
3,033
-2,892
| -49% | -$218K |
|
221
Archer Daniels Midland
ADM
$38.2B
| $208K | 0.09% |
+4,321
| New | +$218K |
|
222
Campbell Soup
CPB
$6.55B
| $203K | 0.08% |
+4,264
| New | +$199K |
|
|
SF
223
Stifel
SF
$12.6B
| $200K | 0.08% |
+7,801
| New | +$192K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164K | 0.07% |
+3,787
| New | +$189K |
|
225
Huntington Bancshares
HBAN
$34.4B
| $130K | 0.05% |
+11,466
| New | +$128K |
|
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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.