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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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$17.2B
| – | – |
-18,991
| Closed | -$428K |
|
277
Kimberly-Clark
KMB
$36.3B
| – | – |
-13,465
| Closed | -$1.43M |
|
278
Kennametal
KMT
$2.59B
| – | – |
-8,668
| Closed | -$296K |
|
279
CarMax
KMX
$8.13B
| – | – |
-13,387
| Closed | -$886K |
|
280
Coca-Cola
KO
$377B
| – | – |
-27,747
| Closed | -$1.09M |
|
281
Loews
L
$23.9B
| – | – |
-15,726
| Closed | -$606K |
|
282
Lincoln Electric
LECO
$14.2B
| – | – |
-5,338
| Closed | -$325K |
|
283
Lowe's Companies
LOW
$117B
| – | – |
-27,555
| Closed | -$1.84M |
|
284
Southwest Airlines
LUV
$22B
| – | – |
-27,733
| Closed | -$918K |
|
285
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-6,050
| Closed | -$441K |
|
286
Marriott International
MAR
$98.3B
| – | – |
-11,480
| Closed | -$854K |
|
287
MGM Resorts International
MGM
$11.4B
| – | – |
-179,109
| Closed | -$3.27M |
|
|
MRSH
288
Marsh
MRSH
$90.5B
| – | – |
-27,514
| Closed | -$1.56M |
|
289
3M
MMM
$90.9B
| – | – |
-13,301
| Closed | -$1.72M |
|
290
Marvell Technology
MRVL
$168B
| – | – |
-20,601
| Closed | -$272K |
|
291
Microsoft
MSFT
$3.45T
| – | – |
-7,522
| Closed | -$332K |
|
292
Micron Technology
MU
$930B
| – | – |
-90,061
| Closed | -$1.7M |
|
293
Nasdaq
NDAQ
$52.7B
| – | – |
-53,358
| Closed | -$868K |
|
294
NNN REIT
NNN
$9.04B
| – | – |
-9,503
| Closed | -$333K |
|
295
ServiceNow
NOW
$115B
| – | – |
-28,455
| Closed | -$423K |
|
296
NVIDIA
NVDA
$4.86T
| – | – |
-688,040
| Closed | -$346K |
|
297
Omega Healthcare
OHI
$15.1B
| – | – |
-11,812
| Closed | -$406K |
|
298
Omnicom Group
OMC
$21.6B
| – | – |
-3,033
| Closed | -$211K |
|
299
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-83,760
| Closed | -$1.26M |
|
300
Paychex
PAYX
$41.6B
| – | – |
-8,028
| Closed | -$376K |
|
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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.