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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
+5.87%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.68M |
| 2 |
Ecolab
ECL
|
+$4.82M |
| 3 |
General Dynamics
GD
|
+$4.58M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
Canadian National Railway
CNI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$9.19B
| – | – |
-3,598
| Closed | -$392K |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-12,528
| Closed | -$260K |
|
228
D.R. Horton
DHI
$40B
| – | – |
-69,297
| Closed | -$1.42M |
|
229
Danaher
DHR
$137B
| – | – |
-6,793
| Closed | -$347K |
|
230
HF Sinclair
DINO
$16.3B
| – | – |
-7,811
| Closed | -$341K |
|
231
Brinker International
EAT
$9.17B
| – | – |
-6,005
| Closed | -$305K |
|
232
Equifax
EFX
$20.3B
| – | – |
-5,975
| Closed | -$447K |
|
233
Enovis
ENOV
$1.68B
| – | – |
-36,859
| Closed | -$3.61M |
|
234
Eaton
ETN
$161B
| – | – |
-43,754
| Closed | -$2.77M |
|
235
Evercore
EVR
$12.4B
| – | – |
-6,771
| Closed | -$318K |
|
236
Expeditors International
EXPD
$22B
| – | – |
-11,978
| Closed | -$486K |
|
237
FirstEnergy
FE
$28B
| – | – |
-68,148
| Closed | -$2.29M |
|
238
Fidelity National Information Services
FIS
$23.1B
| – | – |
-7,147
| Closed | -$402K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-55,632
| Closed | -$1.11M |
|
240
Gilead Sciences
GILD
$162B
| – | – |
-21,930
| Closed | -$2.33M |
|
241
Huntington Bancshares
HBAN
$34.4B
| – | – |
-54,696
| Closed | -$532K |
|
242
Honeywell
HON
$77B
| – | – |
-4,521
| Closed | -$378K |
|
243
Host Hotels & Resorts
HST
$17.2B
| – | – |
-28,077
| Closed | -$599K |
|
244
Huntsman Corp
HUN
$1.71B
| – | – |
-50,377
| Closed | -$1.31M |
|
245
IBM
IBM
$211B
| – | – |
-5,832
| Closed | -$1.06M |
|
246
IDEX
IEX
$17B
| – | – |
-20,167
| Closed | -$1.46M |
|
247
Illumina
ILMN
$31B
| – | – |
-5,364
| Closed | -$855K |
|
248
ITT
ITT
$17.5B
| – | – |
-10,463
| Closed | -$470K |
|
249
Jacobs Solutions
J
$15.9B
| – | – |
-24,450
| Closed | -$987K |
|
250
JPMorgan Chase
JPM
$935B
| – | – |
-25,539
| Closed | -$1.54M |
|
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Gideon Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Gideon Capital Advisors held 372 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors withdrew a net $53.7M in Q4 2014, closing 173 positions and reducing 40 holdings. Its most notable exit was The Gap Inc, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in Wells Fargo worth $5.89M.
- Gideon Capital Advisors's largest Q4 2014 buy was Wells Fargo: 107,372 shares worth $5.89M.
- Gideon Capital Advisors added most to General Dynamics in Q4 2014, an estimated $4.58M increase.
- Gideon Capital Advisors's biggest Q4 2014 reduction was Dover, cutting an estimated $3.38M.
- Gideon Capital Advisors fully exited The Gap Inc in Q4 2014, selling an estimated $4.91M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $212M portfolio in Q4 2014.
- Gideon Capital Advisors opened 121 new positions and closed 173 in Q4 2014.
- Gideon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $212M.
Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.