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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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.38B
| $217K | 0.08% |
+7,008
| New | +$210K |
|
227
Leggett & Platt
LEG
$1.34B
| $209K | 0.08% |
+6,090
| New | +$203K |
|
228
Southern Copper
SCCO
$143B
| $209K | 0.08% |
7,439
-15,166
| -67% | -$418K |
|
229
Everest Group
EG
$14.5B
| $208K | 0.08% |
1,298
-2,430
| -65% | -$385K |
|
230
Synopsys
SNPS
$74.4B
| $208K | 0.08% |
+5,368
| New | +$205K |
|
231
Target
TGT
$65.6B
| $203K | 0.07% |
+3,502
| New | +$206K |
|
232
Brinker International
EAT
$9.17B
| $200K | 0.07% |
+4,113
| New | +$206K |
|
233
MBIA
MBI
$261M
| $179K | 0.06% |
+16,222
| New | +$200K |
|
234
LXP Industrial Trust
LXP
$3.57B
| $169K | 0.06% |
+3,076
| New | +$170K |
|
235
Radian Group
RDN
$5.18B
| $167K | 0.06% |
+11,286
| New | +$164K |
|
236
Eldorado Gold
EGO
$7.87B
| $84K | 0.03% |
2,060
-9,139
| -82% | -$280K |
|
237
Abbott
ABT
$183B
| – | – |
-20,410
| Closed | -$786K |
|
238
American Electric Power
AEP
$69.6B
| – | – |
-9,832
| Closed | -$498K |
|
239
AGNC Investment
AGNC
$12.4B
| – | – |
-20,762
| Closed | -$446K |
|
|
AIV
240
Aimco
AIV
$387M
| – | – |
-73,987
| Closed | -$298K |
|
241
Allison Transmission
ALSN
$9.5B
| – | – |
-16,355
| Closed | -$490K |
|
|
242
Affiliated Managers Group
AMG
$9.69B
| – | – |
-25,748
| Closed | -$5.15M |
|
|
243
Ameriprise Financial
AMP
$48.3B
| – | – |
-44,526
| Closed | -$4.9M |
|
244
American Tower
AMT
$80.8B
| – | – |
-8,290
| Closed | -$679K |
|
245
Air Products & Chemicals
APD
$65.7B
| – | – |
-3,660
| Closed | -$403K |
|
246
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-5,772
| Closed | -$419K |
|
247
Broadcom
AVGO
$1.85T
| – | – |
-44,440
| Closed | -$286K |
|
248
Bread Financial
BFH
$4.37B
| – | – |
-2,175
| Closed | -$473K |
|
249
Bristol-Myers Squibb
BMY
$133B
| – | – |
-10,046
| Closed | -$522K |
|
250
Scotiabank
BNS
$107B
| – | – |
-5,574
| Closed | -$332K |
|
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Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.