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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 Resources
BEN
|
+$4.87M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.79M |
| 5 |
Bank of America
BAC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Utilities | 9.93% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.9B
| – | – |
-12,840
| Closed | -$880K |
|
277
Chubb
CB
$135B
| – | – |
-15,328
| Closed | -$1.59M |
|
278
Cboe Global Markets
CBOE
$32.5B
| – | – |
-13,408
| Closed | -$660K |
|
279
Crown Castle
CCI
$33.3B
| – | – |
-15,749
| Closed | -$1.17M |
|
280
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-20,234
| Closed | -$762K |
|
281
Cummins
CMI
$87.5B
| – | – |
-19,775
| Closed | -$3.05M |
|
282
CMS Energy
CMS
$22.6B
| – | – |
-47,728
| Closed | -$1.49M |
|
283
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-19,185
| Closed | -$742K |
|
284
Camden Property Trust
CPT
$11B
| – | – |
-8,289
| Closed | -$590K |
|
285
Salesforce
CRM
$151B
| – | – |
-10,297
| Closed | -$598K |
|
286
Cognizant
CTSH
$24.9B
| – | – |
-11,119
| Closed | -$544K |
|
287
Amdocs
DOX
$5.92B
| – | – |
-5,048
| Closed | -$234K |
|
288
Darden Restaurants
DRI
$23.3B
| – | – |
-7,249
| Closed | -$300K |
|
289
DTE Energy
DTE
$29.5B
| – | – |
-23,055
| Closed | -$1.53M |
|
290
Ecolab
ECL
$78.1B
| – | – |
-20,949
| Closed | -$2.33M |
|
291
Consolidated Edison
ED
$40.1B
| – | – |
-34,720
| Closed | -$2M |
|
292
Everest Group
EG
$14.5B
| – | – |
-1,298
| Closed | -$208K |
|
293
Eldorado Gold
EGO
$7.87B
| – | – |
-2,060
| Closed | -$84K |
|
294
Elevance Health
ELV
$81.5B
| – | – |
-7,128
| Closed | -$767K |
|
295
Eastman Chemical
EMN
$8B
| – | – |
-5,032
| Closed | -$440K |
|
296
Emerson Electric
EMR
$83.9B
| – | – |
-53,277
| Closed | -$3.54M |
|
297
Eversource Energy
ES
$26.9B
| – | – |
-37,248
| Closed | -$1.76M |
|
298
East-West Bancorp
EWBC
$17.9B
| – | – |
-11,451
| Closed | -$401K |
|
|
299
Exelon
EXC
$47.2B
| – | – |
-272,833
| Closed | -$7.1M |
|
300
Expedia Group
EXPE
$35.4B
| – | – |
-9,937
| Closed | -$783K |
|
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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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials 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 Resources, 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.