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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
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.68M |
| 2 |
Ecolab
ECL
|
+$4.82M |
| 3 |
General Dynamics
GD
|
+$4.58M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
Canadian National Railway
CNI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.18% |
| 2 | Industrials | 21.56% |
| 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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$177B
| – | – |
-88,941
| Closed | -$2.37M |
|
302
TransDigm Group
TDG
$59.7B
| – | – |
-7,768
| Closed | -$1.43M |
|
303
Teck Resources
TECK
$31.5B
| – | – |
-20,449
| Closed | -$433K |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| – | – |
-5,136
| Closed | -$334K |
|
305
Tenet Healthcare
THC
$21.4B
| – | – |
-6,877
| Closed | -$408K |
|
306
Timken Company
TKR
$8.09B
| – | – |
-8,431
| Closed | -$357K |
|
307
Toll Brothers
TOL
$12.2B
| – | – |
-53,418
| Closed | -$1.67M |
|
308
TripAdvisor
TRIP
$1.05B
| – | – |
-18,454
| Closed | -$1.69M |
|
309
United Airlines
UAL
$34.5B
| – | – |
-10,237
| Closed | -$479K |
|
310
Universal Health Services
UHS
$10.7B
| – | – |
-13,272
| Closed | -$1.39M |
|
311
Unum
UNM
$15B
| – | – |
-44,207
| Closed | -$1.52M |
|
312
Urban Outfitters
URBN
$6.61B
| – | – |
-58,025
| Closed | -$2.13M |
|
313
Vulcan Materials
VMC
$31.7B
| – | – |
-11,086
| Closed | -$668K |
|
314
Vornado Realty Trust
VNO
$6.51B
| – | – |
-15,369
| Closed | -$1.12M |
|
315
NCR Voyix
VYX
$982M
| – | – |
-12,914
| Closed | -$265K |
|
316
Waters Corp
WAT
$41.1B
| – | – |
-3,778
| Closed | -$374K |
|
317
WEC Energy
WEC
$33.7B
| – | – |
-67,840
| Closed | -$2.92M |
|
318
Welltower
WELL
$169B
| – | – |
-36,121
| Closed | -$2.25M |
|
319
Westlake Corp
WLK
$9.03B
| – | – |
-10,019
| Closed | -$868K |
|
320
Western Union
WU
$2.05B
| – | – |
-10,539
| Closed | -$169K |
|
321
Willis Towers Watson
WTW
$29.1B
| – | – |
-7,932
| Closed | -$870K |
|
|
X
322
DELISTED
US Steel
X
| – | – |
-8,337
| Closed | -$327K |
|
|
GAP
323
The Gap Inc
GAP
$7.09B
| – | – |
-117,878
| Closed | -$4.91M |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,930
| Closed | -$481K |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,549
| Closed | -$603K |
|
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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 20% 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.