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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
+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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.78B
| – | – |
-5,481
| Closed | -$201K |
|
302
O-I Glass
OI
$1.1B
| – | – |
-7,203
| Closed | -$244K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,306
| Closed | -$946K |
|
304
Principal Financial Group
PFG
$24.3B
| – | – |
-17,199
| Closed | -$791K |
|
305
Progressive
PGR
$123B
| – | – |
-28,724
| Closed | -$696K |
|
306
Pinnacle West Capital
PNW
$12.2B
| – | – |
-17,856
| Closed | -$976K |
|
307
Roper Technologies
ROP
$38.8B
| – | – |
-1,935
| Closed | -$258K |
|
308
RPM International
RPM
$13.7B
| – | – |
-13,225
| Closed | -$553K |
|
309
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-3,701
| Closed | -$262K |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| – | – |
-9,654
| Closed | -$317K |
|
311
Sherwin-Williams
SHW
$82.7B
| – | – |
-20,934
| Closed | -$1.38M |
|
312
SITE Centers
SITC
$225M
| – | – |
-18,482
| Closed | -$392K |
|
313
J.M. Smucker
SJM
$12.7B
| – | – |
-2,440
| Closed | -$237K |
|
314
Sempra
SRE
$57.9B
| – | – |
-39,610
| Closed | -$1.92M |
|
315
Teck Resources
TECK
$29.6B
| – | – |
-18,553
| Closed | -$444K |
|
316
Under Armour
UAA
$2.84B
| – | – |
-34,012
| Closed | -$968K |
|
317
UDR
UDR
$12.3B
| – | – |
-29,931
| Closed | -$773K |
|
318
United Rentals
URI
$67.2B
| – | – |
-3,364
| Closed | -$319K |
|
319
US Bancorp
USB
$98.2B
| – | – |
-12,449
| Closed | -$534K |
|
320
Visa
V
$684B
| – | – |
-8,220
| Closed | -$444K |
|
321
Vornado Realty Trust
VNO
$7.41B
| – | – |
-14,077
| Closed | -$1.01M |
|
322
Ventas
VTR
$48B
| – | – |
-27,494
| Closed | -$1.9M |
|
323
Wabtec
WAB
$49.1B
| – | – |
-20,153
| Closed | -$1.56M |
|
324
Waters Corp
WAT
$37B
| – | – |
-1,952
| Closed | -$212K |
|
325
Western Digital
WDC
$188B
| – | – |
-5,042
| Closed | -$350K |
|
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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.