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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
Cap. Flow
-$53.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.68M
2
ECL icon
Ecolab
ECL
+$4.82M
3
GD icon
General Dynamics
GD
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.91M
2
PNW icon
Pinnacle West Capital
PNW
+$4.19M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
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
NKE icon
276
Nike
NKE
$61.9B
– –
-6,170
Closed -$275K
NLY icon
277
Annaly Capital Management
NLY
$17.1B
– –
-3,754
Closed -$160K
NOW icon
278
ServiceNow
NOW
$115B
– –
-55,820
Closed -$656K
OC icon
279
Owens Corning
OC
$11.2B
– –
-14,336
Closed -$455K
ON icon
280
ON Semiconductor
ON
$31.8B
– –
-10,297
Closed -$92K
ORCL icon
281
Oracle
ORCL
$374B
– –
-28,115
Closed -$1.08M
ORI icon
282
Old Republic International
ORI
$10.5B
– –
-20,385
Closed -$291K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.9B
– –
-178,740
Closed -$1.79M
PARA
284
DELISTED
Paramount Global Class B
PARA
– –
-8,094
Closed -$433K
PKG icon
285
Packaging Corp of America
PKG
$21.9B
– –
-4,663
Closed -$298K
PLD icon
286
Prologis
PLD
$135B
– –
-6,556
Closed -$247K
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
– –
-76,701
Closed -$4.19M
PPG icon
288
PPG Industries
PPG
$24.6B
– –
-17,640
Closed -$1.74M
RCL icon
289
Royal Caribbean
RCL
$85.1B
– –
-16,605
Closed -$1.12M
RJF icon
290
Raymond James Financial
RJF
$33.8B
– –
-21,696
Closed -$775K
RL icon
291
Ralph Lauren
RL
$22.6B
– –
-1,521
Closed -$251K
RS icon
292
Reliance Steel & Aluminium
RS
$20.7B
– –
-5,899
Closed -$403K
RTX icon
293
RTX Corp
RTX
$290B
– –
-58,126
Closed -$3.86M
SLG icon
294
SL Green Realty
SLG
$3.76B
– –
-34,455
Closed -$3.38M
SNPS icon
295
Synopsys
SNPS
$74.4B
– –
-7,956
Closed -$316K
SNV
296
DELISTED
Synovus
SNV
– –
-19,729
Closed -$466K
SPXC icon
297
SPX Corp
SPXC
$11B
– –
-39,051
Closed -$924K
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-18,292
Closed -$3.6M
ST icon
299
Sensata Technologies
ST
$6.74B
– –
-11,198
Closed -$499K
STLD icon
300
Steel Dynamics
STLD
$36B
– –
-29,912
Closed -$676K
10 11
12
13 14

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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.