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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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$239B
| – | – |
-109,750
| Closed | -$865K |
|
252
Lithia Motors
LAD
$8.47B
| – | – |
-3,196
| Closed | -$242K |
|
|
253
Lear
LEA
$6.54B
| – | – |
-47,125
| Closed | -$4.07M |
|
254
Lennox International
LII
$14.4B
| – | – |
-6,973
| Closed | -$536K |
|
255
Eli Lilly
LLY
$1.02T
| – | – |
-7,189
| Closed | -$466K |
|
256
Alliant Energy
LNT
$18.3B
| – | – |
-122,716
| Closed | -$3.4M |
|
257
LPL Financial
LPLA
$28.3B
| – | – |
-10,753
| Closed | -$495K |
|
258
Macy's
M
$6.53B
| – | – |
-18,710
| Closed | -$1.09M |
|
259
Mastercard
MA
$502B
| – | – |
-29,965
| Closed | -$2.21M |
|
260
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-25,887
| Closed | -$1.7M |
|
261
ManpowerGroup
MAN
$2.44B
| – | – |
-17,428
| Closed | -$1.22M |
|
262
MBIA
MBI
$261M
| – | – |
-13,405
| Closed | -$123K |
|
263
Medtronic
MDT
$109B
| – | – |
-15,278
| Closed | -$946K |
|
264
Magna International
MGA
$18.7B
| – | – |
-16,568
| Closed | -$881K |
|
265
MGM Resorts International
MGM
$11.4B
| – | – |
-24,981
| Closed | -$569K |
|
266
Mohawk Industries
MHK
$7.5B
| – | – |
-1,630
| Closed | -$220K |
|
267
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-26,210
| Closed | -$877K |
|
|
MRSH
268
Marsh
MRSH
$90.5B
| – | – |
-25,413
| Closed | -$1.33M |
|
269
MSC Industrial Direct
MSM
$6.89B
| – | – |
-3,309
| Closed | -$283K |
|
270
MGIC Investment
MTG
$6.16B
| – | – |
-23,201
| Closed | -$181K |
|
271
Meritage Homes
MTH
$4.58B
| – | – |
-23,850
| Closed | -$423K |
|
272
Nasdaq
NDAQ
$52.7B
| – | – |
-49,401
| Closed | -$699K |
|
273
NextEra Energy
NEE
$181B
| – | – |
-28,880
| Closed | -$678K |
|
274
Newmont
NEM
$98.7B
| – | – |
-43,330
| Closed | -$999K |
|
275
National Fuel Gas
NFG
$7.82B
| – | – |
-5,099
| Closed | -$357K |
|
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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.