We are live on
!
Find out more
GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$6.78B
| – | – |
-4,428
| Closed | -$310K |
|
227
Essex Property Trust
ESS
$18.3B
| – | – |
-1,785
| Closed | -$256K |
|
228
Eaton
ETN
$161B
| – | – |
-19,999
| Closed | -$1.52M |
|
|
229
Exelon
EXC
$47.2B
| – | – |
-261,566
| Closed | -$5.11M |
|
230
Extra Space Storage
EXR
$31.3B
| – | – |
-10,725
| Closed | -$452K |
|
231
Ford
F
$58.5B
| – | – |
-99,583
| Closed | -$1.54M |
|
232
Freeport-McMoran
FCX
$90B
| – | – |
-14,118
| Closed | -$533K |
|
233
FirstEnergy
FE
$28B
| – | – |
-62,753
| Closed | -$2.07M |
|
234
Flowers Foods
FLO
$1.49B
| – | – |
-14,702
| Closed | -$316K |
|
235
FMC
FMC
$1.34B
| – | – |
-12,963
| Closed | -$848K |
|
236
Goldman Sachs
GS
$300B
| – | – |
-5,982
| Closed | -$1.06M |
|
237
Hormel Foods
HRL
$13.8B
| – | – |
-22,644
| Closed | -$511K |
|
238
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-5,239
| Closed | -$450K |
|
239
Intel
INTC
$455B
| – | – |
-22,315
| Closed | -$579K |
|
240
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,440
| Closed | -$211K |
|
241
Invesco
IVZ
$13.1B
| – | – |
-33,529
| Closed | -$1.22M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| – | – |
-6,482
| Closed | -$401K |
|
|
K
243
DELISTED
Kellanova
K
| – | – |
-6,919
| Closed | -$397K |
|
244
KBR
KBR
$4.62B
| – | – |
-14,843
| Closed | -$473K |
|
245
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,381
| Closed | -$262K |
|
246
KeyCorp
KEY
$24.2B
| – | – |
-42,450
| Closed | -$570K |
|
247
KLA
KLAC
$239B
| – | – |
-39,760
| Closed | -$256K |
|
248
CarMax
KMX
$8.13B
| – | – |
-5,556
| Closed | -$261K |
|
249
Kilroy Realty
KRC
$4.52B
| – | – |
-4,284
| Closed | -$215K |
|
250
Lear
LEA
$6.54B
| – | – |
-13,826
| Closed | -$1.12M |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.