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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
-3.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.3M
(-6.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
404
New
168
Increased
46
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.54M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.27M |
| 3 |
Enovis
ENOV
|
+$4.14M |
| 4 |
RTX Corp
RTX
|
+$3.99M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$7.1M |
| 2 |
State Street
STT
|
+$5.4M |
| 3 |
Franklin Resources
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$22.6B
| $251K | 0.1% |
+1,521
| New | +$250K |
|
227
Prologis
PLD
$135B
| $247K | 0.1% |
6,556
-4,341
| -40% | -$176K |
|
228
Globe Life
GL
$14.2B
| $243K | 0.09% |
4,632
-9,003
| -66% | -$486K |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.09% |
+14,766
| New | +$254K |
|
230
Lithia Motors
LAD
$8.47B
| $242K | 0.09% |
+3,196
| New | +$283K |
|
231
US Bancorp
USB
$98.2B
| $241K | 0.09% |
+5,763
| New | +$243K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $234K | 0.09% |
2,350
-3,076
| -57% | -$283K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $233K | 0.09% |
+4,208
| New | +$209K |
|
|
NAV
234
DELISTED
Navistar International
NAV
| $227K | 0.09% |
+6,890
| New | +$255K |
|
|
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $227K | 0.09% |
+1,691
| New | +$250K |
|
236
Mohawk Industries
MHK
$7.5B
| $220K | 0.09% |
+1,630
| New | +$224K |
|
237
Bank of Montreal
BMO
$126B
| $215K | 0.08% |
+2,603
| New | +$196K |
|
238
Republic Services
RSG
$64.8B
| $210K | 0.08% |
+5,370
| New | +$207K |
|
|
CNL
239
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $206K | 0.08% |
+4,288
| New | +$238K |
|
|
CYT
240
DELISTED
CYTEC INDS INC
CYT
| $204K | 0.08% |
+4,318
| New | +$221K |
|
|
FNFG
241
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $200K | 0.08% |
24,068
-10,024
| -29% | -$86.8K |
|
242
Cousins Properties
CUZ
$5.19B
| $199K | 0.08% |
+5,887
| New | +$210K |
|
|
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $188K | 0.07% |
19,305
-17,368
| -47% | -$171K |
|
244
MGIC Investment
MTG
$6.16B
| $181K | 0.07% |
+23,201
| New | +$190K |
|
245
Western Union
WU
$1.98B
| $169K | 0.07% |
+10,539
| New | +$181K |
|
|
ACAS
246
DELISTED
American Capital Ltd
ACAS
| $166K | 0.06% |
+11,743
| New | +$179K |
|
247
Annaly Capital Management
NLY
$17.1B
| $160K | 0.06% |
3,754
-10,756
| -74% | -$492K |
|
248
MBIA
MBI
$261M
| $123K | 0.05% |
13,405
-2,817
| -17% | -$27.7K |
|
249
ON Semiconductor
ON
$31.8B
| $92K | 0.04% |
+10,297
| New | +$95.1K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.03% |
+876
| New | +$83.4K |
|
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Gideon Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Gideon Capital Advisors held 404 positions worth $258M, down 6.3% from $276M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gideon Capital Advisors withdrew a net $8.53M in Q3 2014, closing 153 positions and reducing 37 holdings. Its most notable exit was Exelon, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gideon Capital Advisors opened a new position in Dover worth $4.18M.
- Gideon Capital Advisors's largest Q3 2014 buy was Dover: 64,455 shares worth $4.18M.
- Gideon Capital Advisors added most to The Gap Inc in Q3 2014, an estimated $3.16M increase.
- Gideon Capital Advisors's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $4.87M.
- Gideon Capital Advisors fully exited Exelon in Q3 2014, selling an estimated $7.1M.
- Gideon Capital Advisors's ten largest holdings make up 16% of its $258M portfolio in Q3 2014.
- Gideon Capital Advisors opened 168 new positions and closed 153 in Q3 2014.
- Gideon Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $258M.
Based on Gideon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.