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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 Templeton
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.55% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 10.45% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
251
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.02% |
+601
| New | +$77.6K |
|
252
Agilent Technologies
A
$43.3B
| – | – |
-14,595
| Closed | -$600K |
|
253
Accenture
ACN
$116B
| – | – |
-6,945
| Closed | -$561K |
|
254
Adobe
ADBE
$99.6B
| – | – |
-10,602
| Closed | -$767K |
|
255
Analog Devices
ADI
$175B
| – | – |
-31,729
| Closed | -$1.72M |
|
256
Automatic Data Processing
ADP
$109B
| – | – |
-7,564
| Closed | -$526K |
|
257
Autodesk
ADSK
$46B
| – | – |
-10,040
| Closed | -$566K |
|
258
Aflac
AFL
$58.6B
| – | – |
-90,836
| Closed | -$2.83M |
|
259
Assurant
AIZ
$14B
| – | – |
-11,459
| Closed | -$751K |
|
260
Allstate
ALL
$64.4B
| – | – |
-6,818
| Closed | -$400K |
|
261
Applied Materials
AMAT
$330B
| – | – |
-23,490
| Closed | -$530K |
|
262
AMC Global Media
AMCX
$501M
| – | – |
-3,757
| Closed | -$231K |
|
263
Ametek
AME
$53.2B
| – | – |
-50,443
| Closed | -$2.64M |
|
264
Amgen
AMGN
$203B
| – | – |
-2,232
| Closed | -$264K |
|
265
Aon
AON
$63.8B
| – | – |
-16,006
| Closed | -$1.44M |
|
266
Artisan Partners
APAM
$2.58B
| – | – |
-4,440
| Closed | -$252K |
|
|
AVB
267
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,401
| Closed | -$341K |
|
|
DCH
268
Dauch Corp
DCH
$1.43B
| – | – |
-16,223
| Closed | -$306K |
|
269
AXIS Capital
AXS
$7.27B
| – | – |
-10,243
| Closed | -$454K |
|
|
270
Bank of America
BAC
$405B
| – | – |
-243,759
| Closed | -$3.75M |
|
271
Baxter International
BAX
$12.2B
| – | – |
-12,543
| Closed | -$493K |
|
272
Bankunited
BKU
$3.17B
| – | – |
-10,201
| Closed | -$342K |
|
273
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-11,941
| Closed | -$743K |
|
274
Broadridge
BR
$19.1B
| – | – |
-8,933
| Closed | -$372K |
|
275
Boston Properties
BXP
$10.2B
| – | – |
-2,407
| Closed | -$284K |
|
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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 Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials 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 Templeton, 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.