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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$90B
| – | – |
-30,173
| Closed | -$1.1M |
|
302
FedEx
FDX
$72.7B
| – | – |
-3,801
| Closed | -$575K |
|
303
First Horizon
FHN
$12.2B
| – | – |
-18,467
| Closed | -$219K |
|
304
Fluor
FLR
$7.01B
| – | – |
-3,964
| Closed | -$305K |
|
305
Flowserve
FLS
$9.71B
| – | – |
-31,379
| Closed | -$2.33M |
|
306
Fossil Group
FOSL
$293M
| – | – |
-2,801
| Closed | -$293K |
|
307
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-4,942
| Closed | -$598K |
|
308
GE Aerospace
GE
$374B
| – | – |
-10,460
| Closed | -$1.32M |
|
309
General Mills
GIS
$19.1B
| – | – |
-63,612
| Closed | -$3.34M |
|
310
Gentex
GNTX
$4.97B
| – | – |
-15,478
| Closed | -$225K |
|
311
Goldman Sachs
GS
$300B
| – | – |
-2,139
| Closed | -$358K |
|
312
W.W. Grainger
GWW
$65.3B
| – | – |
-4,520
| Closed | -$1.15M |
|
313
Hasbro
HAS
$13.2B
| – | – |
-18,341
| Closed | -$973K |
|
314
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-12,674
| Closed | -$1.2M |
|
315
Herc Holdings
HRI
$5.02B
| – | – |
-13,017
| Closed | -$1.09M |
|
316
Hershey
HSY
$35.2B
| – | – |
-3,371
| Closed | -$328K |
|
317
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,205
| Closed | -$324K |
|
318
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-25,594
| Closed | -$1.89M |
|
319
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-4,957
| Closed | -$627K |
|
320
Johnson & Johnson
JNJ
$618B
| – | – |
-6,184
| Closed | -$647K |
|
321
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-15,092
| Closed | -$884K |
|
322
Kimberly-Clark
KMB
$36.3B
| – | – |
-7,772
| Closed | -$829K |
|
323
CarMax
KMX
$8.13B
| – | – |
-4,980
| Closed | -$259K |
|
324
Kilroy Realty
KRC
$4.52B
| – | – |
-3,702
| Closed | -$231K |
|
325
Kohl's
KSS
$2.17B
| – | – |
-46,837
| Closed | -$2.47M |
|
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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.