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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
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
United Airlines
UAL
|
+$3.35M |
| 3 |
CenterPoint Energy
CNP
|
+$3.22M |
| 4 |
Bank of America
BAC
|
+$3.19M |
| 5 |
Dominion Energy
D
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.32M |
| 2 |
Travelers Companies
TRV
|
+$4.29M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.08M |
| 4 |
Chubb
CB
|
+$3.99M |
| 5 |
SL Green Realty
SLG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Industrials | 21.19% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$11.2B
| – | – |
-19,044
| Closed | -$550K |
|
227
Broadridge
BR
$17.8B
| – | – |
-10,148
| Closed | -$508K |
|
228
BorgWarner
BWA
$13.1B
| – | – |
-27,037
| Closed | -$1.35M |
|
229
Boston Properties
BXP
$11.2B
| – | – |
-11,278
| Closed | -$1.36M |
|
230
Cardinal Health
CAH
$53.9B
| – | – |
-4,600
| Closed | -$385K |
|
231
Avis
CAR
$4.86B
| – | – |
-6,076
| Closed | -$268K |
|
|
232
Chubb
CB
$135B
| – | – |
-39,260
| Closed | -$3.99M |
|
233
Crown Castle
CCI
$33.3B
| – | – |
-15,450
| Closed | -$1.24M |
|
234
Crown Holdings
CCK
$12.8B
| – | – |
-9,554
| Closed | -$506K |
|
235
COPT Defense Properties
CDP
$4.3B
| – | – |
-24,229
| Closed | -$570K |
|
236
CF Industries
CF
$19.2B
| – | – |
-6,607
| Closed | -$425K |
|
237
Cigna
CI
$73.7B
| – | – |
-2,612
| Closed | -$423K |
|
238
Colgate-Palmolive
CL
$73.1B
| – | – |
-16,787
| Closed | -$1.1M |
|
239
Clorox
CLX
$11.6B
| – | – |
-4,876
| Closed | -$507K |
|
240
Campbell Soup
CPB
$6.55B
| – | – |
-4,264
| Closed | -$203K |
|
241
Cognizant
CTSH
$24.9B
| – | – |
-17,654
| Closed | -$1.08M |
|
242
Dillards
DDS
$9.19B
| – | – |
-3,122
| Closed | -$328K |
|
243
Deere & Co
DE
$160B
| – | – |
-3,192
| Closed | -$310K |
|
|
DHC
244
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-12,109
| Closed | -$211K |
|
245
DaVita
DVA
$15.4B
| – | – |
-3,107
| Closed | -$247K |
|
246
Brinker International
EAT
$9.17B
| – | – |
-7,100
| Closed | -$409K |
|
247
Edison International
EIX
$28.2B
| – | – |
-22,374
| Closed | -$1.24M |
|
248
Estee Lauder
EL
$30.4B
| – | – |
-8,071
| Closed | -$699K |
|
249
Emerson Electric
EMR
$83.9B
| – | – |
-38,726
| Closed | -$2.15M |
|
250
Energizer
ENR
$1.44B
| – | – |
-12,627
| Closed | -$1.66M |
|
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Gideon Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.
- Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
- Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
- Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
- Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
- Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
- Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.