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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 | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$24.9B
| $5.67M | 2.29% |
+72,868
| New | +$5.69M |
|
2
PNC Financial Services
PNC
$99.7B
| $4.74M | 1.91% |
50,861
+12,769
| +34% | +$1.15M |
|
|
3
Northrop Grumman
NOC
$77.1B
| $4.46M | 1.8% |
+27,739
| New | +$4.43M |
|
|
4
RTX Corp
RTX
$290B
| $4.38M | 1.76% |
+59,311
| New | +$4.43M |
|
|
5
Marriott International
MAR
$98.3B
| $4.13M | 1.67% |
51,475
+40,688
| +377% | +$3.24M |
|
|
6
Delta Air Lines
DAL
$57.5B
| $3.89M | 1.57% |
86,556
+80,429
| +1,313% | +$3.73M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 1.36% |
81,871
+76,162
| +1,334% | +$3.09M |
|
8
Procter & Gamble
PG
$336B
| $3.19M | 1.29% |
38,930
+16,471
| +73% | +$1.42M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 1.25% |
+24,652
| New | +$3.14M |
|
10
MetLife
MET
$61.9B
| $3.08M | 1.24% |
68,438
+60,847
| +802% | +$2.73M |
|
11
Boeing
BA
$171B
| $3.06M | 1.23% |
20,372
+17,059
| +515% | +$2.48M |
|
12
American Electric Power
AEP
$69.6B
| $2.99M | 1.21% |
+53,188
| New | +$3.16M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 1.16% |
27,898
+11,761
| +73% | +$1.16M |
|
14
Pultegroup
PHM
$24.1B
| $2.85M | 1.15% |
+128,032
| New | +$2.79M |
|
15
MGM Resorts International
MGM
$11.4B
| $2.69M | 1.08% |
+127,972
| New | +$2.68M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 1.03% |
+29,203
| New | +$1.93M |
|
17
Morgan Stanley
MS
$331B
| $2.52M | 1.02% |
+70,598
| New | +$2.53M |
|
18
Chubb
CB
$135B
| $2.51M | 1.01% |
22,510
+5,527
| +33% | +$621K |
|
19
Emerson Electric
EMR
$83.9B
| $2.5M | 1.01% |
44,154
+34,617
| +363% | +$2.01M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 1% |
24,583
+11,995
| +95% | +$1.21M |
|
21
Southern Company
SO
$109B
| $2.41M | 0.97% |
54,493
+13,245
| +32% | +$629K |
|
22
Keurig Dr Pepper
KDP
$42.3B
| $2.36M | 0.95% |
+30,114
| New | +$2.33M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.95% |
+41,730
| New | +$2.47M |
|
24
Caterpillar
CAT
$375B
| $2.29M | 0.92% |
28,640
-10,525
| -27% | -$875K |
|
25
Franklin Resources
BEN
$17.6B
| $2.27M | 0.91% |
44,205
+26,581
| +151% | +$1.41M |
|
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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.