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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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$24.1B
| – | – |
-43,461
| Closed | -$876K |
|
302
Philip Morris
PM
$297B
| – | – |
-16,276
| Closed | -$1.3M |
|
303
PNC Financial Services
PNC
$99.7B
| – | – |
-20,295
| Closed | -$1.94M |
|
304
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,204
| Closed | -$410K |
|
|
PPL
305
PPL Corp
PPL
$26.5B
| – | – |
-25,058
| Closed | -$738K |
|
306
Ryder
R
$9.83B
| – | – |
-4,740
| Closed | -$414K |
|
307
Regency Centers
REG
$14.7B
| – | – |
-25,103
| Closed | -$1.48M |
|
308
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-4,431
| Closed | -$235K |
|
309
Rithm Capital
RITM
$5.52B
| – | – |
-14,391
| Closed | -$219K |
|
310
Ralph Lauren
RL
$22.6B
| – | – |
-11,053
| Closed | -$1.46M |
|
311
Ross Stores
ROST
$80.5B
| – | – |
-27,035
| Closed | -$1.31M |
|
|
312
RTX Corp
RTX
$290B
| – | – |
-76,166
| Closed | -$5.32M |
|
313
Royal Bank of Canada
RY
$291B
| – | – |
-31,550
| Closed | -$1.93M |
|
314
SITE Centers
SITC
$225M
| – | – |
-54,087
| Closed | -$1.08M |
|
|
315
SL Green Realty
SLG
$3.76B
| – | – |
-32,044
| Closed | -$3.41M |
|
316
SPX Corp
SPXC
$11B
| – | – |
-26,137
| Closed | -$476K |
|
317
Sempra
SRE
$57.9B
| – | – |
-37,114
| Closed | -$1.84M |
|
318
Sensata Technologies
ST
$6.74B
| – | – |
-10,697
| Closed | -$564K |
|
|
SVC
319
Service Properties Trust
SVC
$1.04B
| – | – |
-1,919
| Closed | -$275K |
|
320
Toronto Dominion Bank
TD
$198B
| – | – |
-25,695
| Closed | -$1.09M |
|
321
Teck Resources
TECK
$29.6B
| – | – |
-33,194
| Closed | -$411K |
|
322
Truist Financial
TFC
$63.3B
| – | – |
-63,753
| Closed | -$2.57M |
|
323
Timken Company
TKR
$9.56B
| – | – |
-8,623
| Closed | -$315K |
|
324
Tapestry
TPR
$30.8B
| – | – |
-48,764
| Closed | -$1.69M |
|
325
Texas Instruments
TXN
$252B
| – | – |
-16,617
| Closed | -$856K |
|
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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.