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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$17B
| – | – |
-29,696
| Closed | -$2.17M |
|
277
ITT
ITT
$17.5B
| – | – |
-6,123
| Closed | -$262K |
|
278
JetBlue
JBLU
$2.28B
| – | – |
-17,414
| Closed | -$151K |
|
279
Johnson Controls International
JCI
$88.8B
| – | – |
-12,315
| Closed | -$610K |
|
280
JPMorgan Chase
JPM
$935B
| – | – |
-6,475
| Closed | -$393K |
|
281
Coca-Cola
KO
$377B
| – | – |
-16,890
| Closed | -$653K |
|
282
Loews
L
$23.9B
| – | – |
-6,493
| Closed | -$286K |
|
283
Lincoln Electric
LECO
$14.2B
| – | – |
-6,823
| Closed | -$491K |
|
284
Lennar Class A
LEN
$19.8B
| – | – |
-30,676
| Closed | -$1.16M |
|
285
Microchip Technology
MCHP
$40.3B
| – | – |
-9,516
| Closed | -$227K |
|
|
286
Mondelez International
MDLZ
$79.5B
| – | – |
-76,074
| Closed | -$2.63M |
|
287
Methanex
MEOH
$4.3B
| – | – |
-4,853
| Closed | -$343K |
|
288
MidCap Financial Investment
MFIC
$787M
| – | – |
-5,600
| Closed | -$140K |
|
289
Magna International
MGA
$18.7B
| – | – |
-16,920
| Closed | -$899K |
|
290
Mohawk Industries
MHK
$7.5B
| – | – |
-2,348
| Closed | -$319K |
|
291
Middleby
MIDD
$6.04B
| – | – |
-10,248
| Closed | -$903K |
|
|
MRSH
292
Marsh
MRSH
$90.5B
| – | – |
-15,962
| Closed | -$787K |
|
293
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,389
| Closed | -$327K |
|
294
Meritage Homes
MTH
$4.58B
| – | – |
-9,586
| Closed | -$201K |
|
295
Nasdaq
NDAQ
$52.7B
| – | – |
-37,248
| Closed | -$459K |
|
296
National Fuel Gas
NFG
$7.82B
| – | – |
-10,660
| Closed | -$747K |
|
|
NGD
297
DELISTED
New Gold Inc
NGD
| – | – |
-16,464
| Closed | -$90K |
|
|
298
NiSource
NI
$21.3B
| – | – |
-211,787
| Closed | -$2.96M |
|
299
Northrop Grumman
NOC
$77.1B
| – | – |
-4,145
| Closed | -$511K |
|
300
NXP Semiconductors
NXPI
$57.8B
| – | – |
-13,749
| Closed | -$809K |
|
Similar funds
CC
WC
BO
QCM
AEPI
AC
PI
VMI
Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.