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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.9B
| – | – |
-24,997
| Closed | -$1.75M |
|
252
Expeditors International
EXPD
$22B
| – | – |
-14,967
| Closed | -$690K |
|
253
Factset
FDS
$9.36B
| – | – |
-2,732
| Closed | -$444K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-75,385
| Closed | -$1.57M |
|
255
Fluor
FLR
$7.01B
| – | – |
-25,651
| Closed | -$1.36M |
|
256
Flowserve
FLS
$9.71B
| – | – |
-29,580
| Closed | -$1.56M |
|
257
FMC
FMC
$1.34B
| – | – |
-20,121
| Closed | -$917K |
|
258
The GEO Group
GEO
$4.13B
| – | – |
-16,718
| Closed | -$381K |
|
259
Corning
GLW
$119B
| – | – |
-29,186
| Closed | -$576K |
|
260
General Motors
GM
$80.4B
| – | – |
-48,284
| Closed | -$1.61M |
|
261
Gentex
GNTX
$4.97B
| – | – |
-18,319
| Closed | -$301K |
|
262
Goldman Sachs
GS
$300B
| – | – |
-2,102
| Closed | -$439K |
|
263
Huntington Bancshares
HBAN
$34.4B
| – | – |
-11,466
| Closed | -$130K |
|
|
HBI
264
DELISTED
Hanesbrands
HBI
| – | – |
-9,626
| Closed | -$321K |
|
265
Hilton Worldwide
HLT
$72.1B
| – | – |
-12,968
| Closed | -$1.07M |
|
266
Herc Holdings
HRI
$5.02B
| – | – |
-4,648
| Closed | -$253K |
|
267
Host Hotels & Resorts
HST
$17.2B
| – | – |
-18,413
| Closed | -$365K |
|
268
Intercontinental Exchange
ICE
$85.6B
| – | – |
-21,625
| Closed | -$967K |
|
269
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,907
| Closed | -$318K |
|
270
Intuit
INTU
$86.5B
| – | – |
-11,778
| Closed | -$1.19M |
|
271
Iron Mountain
IRM
$36.4B
| – | – |
-9,353
| Closed | -$290K |
|
272
Gartner
IT
$10.1B
| – | – |
-4,073
| Closed | -$349K |
|
273
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-31,369
| Closed | -$2.58M |
|
274
Johnson Controls International
JCI
$88.8B
| – | – |
-20,402
| Closed | -$1.06M |
|
275
KB Home
KBH
$3.37B
| – | – |
-16,530
| Closed | -$274K |
|
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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.