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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$14.4B
| – | – |
-6,431
| Closed | -$547K |
|
252
Alliant Energy
LNT
$18.3B
| – | – |
-11,504
| Closed | -$297K |
|
253
Lumen
LUMN
$6.57B
| – | – |
-26,675
| Closed | -$850K |
|
254
LyondellBasell Industries
LYB
$20B
| – | – |
-3,251
| Closed | -$261K |
|
255
Macy's
M
$6.53B
| – | – |
-6,183
| Closed | -$330K |
|
256
Mattel
MAT
$4.38B
| – | – |
-11,055
| Closed | -$526K |
|
257
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-27,834
| Closed | -$959K |
|
258
MSCI
MSCI
$41.6B
| – | – |
-8,953
| Closed | -$391K |
|
259
MSC Industrial Direct
MSM
$6.89B
| – | – |
-2,716
| Closed | -$220K |
|
260
Newmont
NEM
$98.7B
| – | – |
-24,007
| Closed | -$553K |
|
261
NetApp
NTAP
$35B
| – | – |
-9,561
| Closed | -$393K |
|
262
Nucor
NUE
$58.6B
| – | – |
-11,771
| Closed | -$628K |
|
263
Newell Brands
NWL
$2.38B
| – | – |
-9,292
| Closed | -$301K |
|
264
Omega Healthcare
OHI
$15.1B
| – | – |
-29,301
| Closed | -$873K |
|
265
Oshkosh
OSK
$8.79B
| – | – |
-4,940
| Closed | -$249K |
|
266
Prosperity Bancshares
PB
$8.97B
| – | – |
-6,565
| Closed | -$416K |
|
267
PACCAR
PCAR
$69.8B
| – | – |
-12,797
| Closed | -$505K |
|
268
PG&E
PCG
$38.3B
| – | – |
-32,731
| Closed | -$1.32M |
|
269
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-13,437
| Closed | -$431K |
|
270
PepsiCo
PEP
$190B
| – | – |
-18,762
| Closed | -$1.56M |
|
|
271
Procter & Gamble
PG
$336B
| – | – |
-42,146
| Closed | -$3.43M |
|
272
Pultegroup
PHM
$24.1B
| – | – |
-13,396
| Closed | -$273K |
|
273
PNC Financial Services
PNC
$99.7B
| – | – |
-16,610
| Closed | -$1.29M |
|
274
PRA Group
PRAA
$663M
| – | – |
-4,365
| Closed | -$231K |
|
275
Public Storage
PSA
$60.5B
| – | – |
-2,885
| Closed | -$434K |
|
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.