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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 | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$10.1B
| $5.6M | 2.31% |
140,135
+124,177
| +778% | +$5.66M |
|
2
RTX Corp
RTX
$290B
| $5.32M | 2.2% |
76,166
+16,855
| +28% | +$1.24M |
|
3
Travelers Companies
TRV
$78.1B
| $4.92M | 2.03% |
50,906
+32,948
| +183% | +$3.37M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.08M | 1.68% |
+42,586
| New | +$4.46M |
|
5
Chubb
CB
$135B
| $3.99M | 1.65% |
39,260
+16,750
| +74% | +$1.8M |
|
|
6
CSX Corp
CSX
$93.4B
| $3.87M | 1.6% |
+355,569
| New | +$4.12M |
|
|
7
Allstate
ALL
$68B
| $3.81M | 1.58% |
58,766
+50,050
| +574% | +$3.43M |
|
8
SL Green Realty
SLG
$3.76B
| $3.41M | 1.41% |
32,044
+26,441
| +472% | +$3.1M |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.35M | 1.39% |
+79,946
| New | +$3.41M |
|
|
10
Air Products & Chemicals
APD
$65.7B
| $3.28M | 1.36% |
+25,945
| New | +$3.54M |
|
11
US Bancorp
USB
$98.2B
| $3.28M | 1.35% |
+75,519
| New | +$3.3M |
|
12
MGM Resorts International
MGM
$11.4B
| $3.27M | 1.35% |
179,109
+51,137
| +40% | +$1.04M |
|
13
J.M. Smucker
SJM
$12.7B
| $3.17M | 1.31% |
29,201
+25,194
| +629% | +$2.92M |
|
14
Prudential Financial
PRU
$42.4B
| $3.12M | 1.29% |
+35,594
| New | +$3.02M |
|
15
Invesco
IVZ
$13.1B
| $2.8M | 1.16% |
+74,752
| New | +$2.99M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.78M | 1.15% |
+89,632
| New | +$2.87M |
|
17
UDR
UDR
$12.3B
| $2.74M | 1.13% |
+85,581
| New | +$2.81M |
|
18
Eaton
ETN
$161B
| $2.72M | 1.12% |
+40,271
| New | +$2.84M |
|
19
JB Hunt Transport Services
JBHT
$25.5B
| $2.58M | 1.06% |
31,369
+17,508
| +126% | +$1.52M |
|
20
Truist Financial
TFC
$63.3B
| $2.57M | 1.06% |
+63,753
| New | +$2.52M |
|
21
Exelon
EXC
$47.2B
| $2.28M | 0.94% |
+101,868
| New | +$2.44M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 0.91% |
+24,511
| New | +$2.36M |
|
23
Emerson Electric
EMR
$83.9B
| $2.15M | 0.89% |
38,726
-5,428
| -12% | -$319K |
|
24
Yum! Brands
YUM
$41.8B
| $2.12M | 0.87% |
+32,665
| New | +$2.07M |
|
25
Dover
DOV
$27.6B
| $2.08M | 0.86% |
+36,688
| New | +$2.18M |
|
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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.